Q4 2020 Holdings
Filed 2021-01-22 | 187 holdings | $360.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $179.0K | 13,912 | 49.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.3K | 44,667 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 78,544 | 2.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.4K | 139,375 | 2.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $5.8K | 75,143 | 1.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.6K | 62,974 | 1.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.2K | 47,839 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 17,843 | 1.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $3.6K | 287,679 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 9,330 | 1.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.4K | 66,716 | 0.9% |
| Wisdomtree TR(QSIG) | US SHT TRM CORP | 97717X156 | $3.3K | 63,361 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1K | 17,966 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.9K | 13,139 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 893 | 0.8% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $2.8K | 274,641 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.7K | 20,557 | 0.8% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $2.7K | 39,979 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.6K | 18,357 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 10,605 | 0.7% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $2.2K | 86,568 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 13,349 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 16,690 | 0.6% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $1.9K | 33,855 | 0.5% |
| Transamerica ETF TR | DELTASHS S&P 500 | 89349P107 | $1.9K | 28,966 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 5,894 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8K | 2,089 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 6,945 | 0.5% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.6K | 49,729 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.5K | 19,452 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5K | 5,228 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 50,947 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 10,382 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 5,129 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2K | 8,675 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2K | 8,191 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 660 | 0.3% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $1.1K | 52,781 | 0.3% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.1K | 30,629 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 5,118 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 16,688 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0K | 5,088 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0K | 1,978 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $998 | 12,059 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $995 | 1,805 | 0.3% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $971 | 38,962 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $966 | 7,831 | 0.3% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $957 | 14,967 | 0.3% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $953 | 14,876 | 0.3% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $915 | 7,250 | 0.3% |