Q4 2020 Holdings
Filed 2021-03-02 | 670 holdings | $150.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $10.4K | 255,379 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.7K | 172,592 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $10.9K | 81,824 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.9K | 99,248 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.9K | 215,309 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06746P621 | $12.0K | 713,127 | 0.0% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $12.1K | 386,261 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $12.2K | 315,779 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $14.0K | 193,778 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.1K | 118,165 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.7K | 213,061 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.0K | 65,175 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.5K | 61,064 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.8K | 335,052 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.4K | 5,022 | 0.0% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $16.5K | 609,315 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $16.6K | 482,746 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.3K | 270,397 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $18.0K | 206,404 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1K | 81,313 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $18.9K | 219,223 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $19.4K | 264,434 | 0.0% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $20.6K | 431,290 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $21.3K | 208,523 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $21.3K | 442,932 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $21.7K | 242,534 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.5K | 190,350 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $22.5K | 362,508 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $22.6K | 261,107 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $22.6K | 188,481 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $23.5K | 378,442 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $25.3K | 173,096 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $25.6K | 780,356 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $26.2K | 854,327 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $26.6K | 223,253 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $27.0K | 1,489,968 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $27.2K | 54,137 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $28.5K | 1,342,239 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $28.8K | 708,007 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $28.8K | 1,316,578 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $28.9K | 1,139,269 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $29.0K | 1,335,088 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $30.8K | 1,129,966 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $32.1K | 225,657 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $32.8K | 809,416 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $33.5K | 158,157 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $34.6K | 129,435 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $34.8K | 307,053 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $35.5K | 1,587,528 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $36.2K | 505,823 | 0.0% |