Q4 2020 Holdings
Filed 2021-02-05 | 34 holdings | $371.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $97.5K | 1,071,450 | 26.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $63.7K | 1,092,273 | 17.2% |
| First TR Exchange-Traded FD(DALI) | DORSEYWRGT ETF | 33738R712 | $49.3K | 2,267,970 | 13.3% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $36.6K | 903,357 | 9.8% |
| Alpha Architect ETF TR(QVAL) | US QUAN VALUE | 02072L102 | $30.3K | 1,071,572 | 8.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.9K | 516,120 | 7.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $17.5K | 199,623 | 4.7% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $7.7K | 185,326 | 2.1% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $6.3K | 149,230 | 1.7% |
| Nucor Corp(NUE) | COM | 670346105 | $4.6K | 85,596 | 1.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.6K | 75,956 | 1.2% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $3.7K | 60,180 | 1.0% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $3.7K | 49,034 | 1.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.4K | 55,973 | 0.9% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $3.1K | 31,562 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 13,474 | 0.5% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.4K | $53,047 | 0.4% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $1.3K | $49,944 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $877 | 10,537 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $838 | 2,232 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $812 | 22,518 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $807 | 3,480 | 0.2% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $735 | $29,524 | 0.2% |
| Universal Display Corp(OLED) | COM | 91347P105 | $724 | 3,150 | 0.2% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $660 | $24,843 | 0.2% |
| Vertex Inc(VERX) | CL A | 92538J106 | $642 | 18,421 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $520 | 1,952 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $411 | 1,311 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $379 | 1,489 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $376 | 3,210 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $356 | 2,800 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $314 | 1,413 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $300 | 3,310 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $236 | 1,301 | 0.1% |