Q4 2020 Holdings
Filed 2021-01-20 | 37 holdings | $329.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $298.0K | 1,392 | 90.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4K | 17,193 | 1.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.7K | 52,588 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 6,055 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 652 | 0.6% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.7K | 50,777 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 10,839 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.4K | 49,785 | 0.4% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $1.1K | 15,720 | 0.3% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $1.1K | 4,910 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $948 | 13,965 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $885 | 10,259 | 0.3% |
| Square Inc(XYZ) | CL A | 852234103 | $722 | 3,319 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $585 | 2,632 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $562 | 2,887 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $525 | 2,467 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $506 | 935 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $502 | 4,250 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $488 | 7,225 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $486 | 931 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $443 | 8,125 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $443 | 17,314 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $440 | 3,005 | 0.1% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $440 | 13,290 | 0.1% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $436 | 1,910 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $386 | 1,090 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $379 | 4,600 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $335 | 5,700 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $298 | 2,565 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $291 | 1,205 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $265 | 6,300 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $261 | 1,040 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $251 | 2,275 | 0.1% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $250 | 4,675 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $217 | 124 | 0.1% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $213 | 3,300 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $208 | 2,000 | 0.1% |