Q4 2020 Holdings
Filed 2021-01-27 | 36 holdings | $132.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.5K | 65,344 | 18.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $24.1K | 279,556 | 18.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.7K | 93,209 | 6.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $8.6K | 77,201 | 6.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.3K | 96,743 | 6.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.6K | 216,596 | 5.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9K | 22,083 | 5.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.8K | 44,385 | 4.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.8K | 14,468 | 3.6% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.6K | 143,753 | 3.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.7K | 184,687 | 2.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.7K | 37,983 | 2.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.7K | 32,649 | 2.1% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $2.6K | 15,266 | 2.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.8K | 30,148 | 1.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.4K | 25,533 | 1.1% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.3K | 25,197 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3K | 12,579 | 1.0% |
| Vaneck Vectors ETF TR(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.2K | 22,233 | 0.9% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $1.1K | 31,957 | 0.8% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.1K | 20,731 | 0.8% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $912 | 9,424 | 0.7% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $699 | 11,394 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $630 | 2,740 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $603 | 10,008 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $578 | 2,251 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $504 | 5,499 | 0.4% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $494 | 8,996 | 0.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $489 | 5,108 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $437 | 3,302 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $433 | 3,266 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $275 | 1,232 | 0.2% |
| Etfis SER TR I(BBC) | VIRTUS LIFESC CT | 26923G301 | $223 | 4,692 | 0.2% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $221 | 10,026 | 0.2% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $217 | 2,007 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $209 | 2,703 | 0.2% |