Q4 2020 Holdings
Filed 2021-02-02 | 49 holdings | $159.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $14.4K | 425,747 | 9.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.3K | 111,822 | 7.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.2K | 277,205 | 7.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $9.9K | 61,313 | 6.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $9.6K | 237,039 | 6.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $9.4K | 179,238 | 5.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.9K | 76,640 | 5.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $8.2K | 158,475 | 5.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $7.1K | 124,650 | 4.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.0K | 95,714 | 4.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.0K | 35,866 | 4.4% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $6.4K | 53,477 | 4.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $4.8K | 49,223 | 3.0% |
| Ishares TR(GLOF) | MSCI GBL MULTIFC | 46434V316 | $4.7K | 138,899 | 2.9% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $4.7K | 107,906 | 2.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.2K | 88,300 | 2.6% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.1K | 56,643 | 2.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.8K | 60,621 | 1.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.0K | 12,212 | 1.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.8K | 42,385 | 1.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.6K | 25,215 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6K | 11,172 | 1.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $1.5K | 39,128 | 1.0% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $1.5K | 29,843 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 3,786 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 5,833 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $748 | 8,173 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $712 | 6,072 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $695 | 5,240 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $662 | 2,613 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $607 | 2,728 | 0.4% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $559 | 14,882 | 0.4% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $547 | 11,490 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $483 | 2,001 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $461 | 3,600 | 0.3% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $438 | 30,667 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $431 | 2,414 | 0.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $406 | 20,095 | 0.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $355 | 6,791 | 0.2% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $327 | 8,086 | 0.2% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $322 | 15,340 | 0.2% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $311 | 10,383 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $307 | 4,255 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $302 | 4,961 | 0.2% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $294 | 11,378 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $287 | 3,936 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $279 | 745 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $244 | 1,751 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $207 | 3,448 | 0.1% |