Q4 2020 Holdings
Filed 2021-02-09 | 23 holdings | $110.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $24.9K | 808,942 | 22.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $11.1K | 197,866 | 10.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.8K | 31,387 | 8.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.8K | 158,755 | 8.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.7K | 83,743 | 8.8% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $9.7K | 87,263 | 8.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $9.3K | 57,395 | 8.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.1K | 118,847 | 7.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.8K | 70,965 | 4.3% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $3.1K | 78,315 | 2.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.5K | 55,985 | 2.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.2K | 21,149 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 7,904 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $772 | 3,469 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $701 | 1,867 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $688 | 14,924 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $640 | 18,952 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $573 | 15,995 | 0.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $551 | 3,513 | 0.5% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $395 | 4,497 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $290 | 89 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $251 | 1,598 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $207 | 1,644 | 0.2% |