Q4 2020 Holdings
Filed 2021-01-29 | 158 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 47,501 | 50.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 955 | 27.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $223.0K | 1,400 | 5.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $86.9K | 681,187 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $52.5K | 760,331 | 1.3% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $37.8K | 706,908 | 0.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $25.5K | 223,399 | 0.6% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $24.7K | 65,112 | 0.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $23.9K | 67,461 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $23.6K | 290,745 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $23.1K | 271,792 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $22.1K | 355,532 | 0.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $21.7K | 66,264 | 0.5% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $20.9K | 296,752 | 0.5% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $18.5K | 332,055 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.3K | 286,898 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $17.8K | 246,483 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $16.6K | 192,228 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.9K | 76,393 | 0.4% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $14.6K | 130,332 | 0.3% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $14.1K | 272,285 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.7K | 96,339 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $11.6K | 301,722 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.4K | 89,910 | 0.2% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $9.3K | 236,534 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.8K | 36,713 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $7.6K | 37,451 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 30,201 | 0.2% |
| Innovator Etfs TR II | S&P INVSTMNT GRD | 45783G201 | $6.2K | 249,660 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0K | 19,217 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $4.6K | 28,035 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 34,470 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.2K | 96,062 | 0.1% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $4.2K | 50,287 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.9K | 29,420 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $3.8K | 33,571 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 26,227 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 13,556 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $3.4K | 24,785 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.4K | 16,045 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.4K | 100,538 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4K | 16,174 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.3K | 33,830 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.2K | 46,518 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.0K | 17,864 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.9K | 30,605 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8K | 23,962 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 46,909 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.7K | 94,609 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.6K | 63,947 | 0.1% |