Q4 2020 Holdings
Filed 2021-01-22 | 83 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.5M | 191,139 | 98.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $33.8K | 657,436 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $28.4K | 826,829 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $27.8K | 233,702 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $27.3K | 494,083 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.0K | 94,837 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $23.7K | 166,303 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $23.6K | 88,064 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $23.3K | 280,542 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $22.4K | 245,300 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $17.9K | 163,126 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 56,580 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.1K | 85,050 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.3K | 54,621 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5.1K | 71,852 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.3K | 124,404 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $4.1K | 74,763 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 27,342 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.3K | 48,000 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $3.1K | 60,935 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5K | 7,126 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.2K | 40,750 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 5,239 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $1.9K | 100,906 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 497 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.4K | 53,184 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.1K | 16,840 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1K | 5,156 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1K | 11,855 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $974 | 30,672 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $949 | 2,527 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $844 | 10,517 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $840 | 4,806 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $830 | 6,480 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $819 | 4,992 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $779 | 25,709 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $742 | 3,199 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $728 | 18,264 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $719 | 3,349 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $718 | 3,475 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $717 | 6,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $699 | 3,142 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $677 | 5,689 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $665 | 34,385 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $630 | 7,185 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $573 | 2,000 | 0.0% |
| Vericity Inc | COM | 92347D100 | $531 | 53,029 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $512 | 239,027 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $500 | 10,585 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $491 | 17,084 | 0.0% |