Q4 2020 Holdings
Filed 2021-01-29 | 204 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.7M | 81,303 | 77.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $914.0K | 1,827 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $691.0K | 15,443 | 6.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $311.0K | 1,338 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $233.0K | 1,026 | 2.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $21.3K | 678,673 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.1K | 149,313 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $16.7K | 329,199 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.1K | 70,254 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $12.2K | 397,025 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.7K | 347,339 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.5K | 208,192 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.9K | 247,678 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.4K | 61,994 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.4K | 27,781 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.0K | 171,405 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $8.6K | 78,403 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $8.1K | 199,678 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $7.5K | 245,614 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.3K | 154,090 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $6.9K | 184,574 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.7K | 146,370 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 50,823 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.2K | 130,442 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1K | 122,572 | 0.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $5.9K | 205,282 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.7K | 167,062 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.6K | 101,028 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5K | 28,161 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.4K | 81,310 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.3K | 260,720 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.0K | 118,384 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.9K | 53,342 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9K | 15,481 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $4.4K | 106,266 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $4.3K | 80,458 | 0.0% |
| Rivernorth Specialty FIN COR(XRSFX) | COM | 76882B108 | $4.1K | 247,144 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.8K | 32,327 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.7K | 103,814 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.6K | 98,802 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.3K | 67,551 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.3K | 65,495 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.1K | 27,107 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $3.1K | 113,322 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.0K | 47,934 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $2.9K | 26,874 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.9K | 48,456 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.9K | 32,517 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.7K | 92,600 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.5K | 48,474 | 0.0% |