Q4 2020 Holdings
Filed 2021-01-28 | 41 holdings | $41.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $4.7K | 161,492 | 11.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 8,887 | 7.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.0K | 32,701 | 7.4% |
| Proshares TR II | ULTRA VIX SHORT | 74347W148 | $2.9K | 268,636 | 7.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $2.9K | 59,521 | 7.0% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E885 | $2.2K | 501,140 | 5.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 10,640 | 4.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.9K | 42,901 | 4.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 4,462 | 3.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 15,734 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 446 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 13,961 | 3.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2K | 20,750 | 2.8% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $1.1K | 91,490 | 2.8% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $998 | 17,063 | 2.4% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $990 | 123,010 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $789 | 3,920 | 1.9% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $574 | 8,529 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $561 | 4,694 | 1.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $509 | 9,452 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $440 | 2,071 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $428 | 6,927 | 1.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $421 | 5,184 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $421 | 7,544 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $388 | 8,266 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $353 | 4,257 | 0.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $347 | 7,138 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $340 | 1,419 | 0.8% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $327 | 13,164 | 0.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $304 | 2,047 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $298 | 3,453 | 0.7% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $263 | 12,195 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $254 | 3,831 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $239 | 1,681 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $232 | 856 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $219 | 1,580 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $212 | 2,421 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $209 | 3,869 | 0.5% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $208 | 6,607 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $206 | 2,184 | 0.5% |
| Barclays Bank PLC | IPTH SR B S&P | 06746P621 | $172 | 10,173 | 0.4% |