Q4 2020 Holdings
Filed 2021-01-12 | 48 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $510.0K | 2,382 | 38.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $301.0K | 6,725 | 22.7% |
| J P Morgan Exchange-Traded F | US AGGREGATE | 46641Q613 | $57.5K | 2,065,956 | 4.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $51.7K | 405,009 | 3.9% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $51.2K | 370,747 | 3.9% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $50.4K | 332,655 | 3.8% |
| J P Morgan Exchange-Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $49.6K | 1,382,858 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $48.6K | 154,904 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $47.8K | 127,879 | 3.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $47.6K | 523,607 | 3.6% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $27.7K | 359,987 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.0K | 209,753 | 1.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $19.4K | 151,679 | 1.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $16.6K | 146,654 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 26,943 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 7,151 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3K | 19,424 | 0.2% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.1K | 31,931 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $995 | 17,766 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $953 | 22,028 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $891 | 6,956 | 0.1% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $794 | 16,285 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $720 | 1,021 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $616 | 189 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $563 | 39,241 | 0.0% |
| BlackRock Muniholdings FD II | COM | 09253P109 | $517 | 34,279 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $509 | 2,288 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $444 | 12,651 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $440 | 3,463 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $372 | 2,042 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $354 | 8,798 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $331 | 7,112 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $326 | 6,422 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $314 | 2,254 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $306 | 6,819 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $293 | 1,644 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $288 | 1,242 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $275 | 19,654 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $269 | 4,585 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $255 | 1,190 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $250 | 6,791 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $249 | 4,548 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $242 | 1,376 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $230 | 8,012 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $218 | 2,579 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $206 | 4,129 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1 | 500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1 | 500 | 0.0% |