Q4 2020 Holdings
Filed 2021-02-12 | 90 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $716.0K | 6,687 | 70.3% |
| Boeing Co(BA) | COM | 097023105 | $210.0K | 981 | 20.6% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $7.7K | 152,870 | 0.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.1K | 112,977 | 0.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $4.9K | 96,806 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.2K | 119,180 | 0.3% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $3.2K | 63,887 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 8,488 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.1K | 98,961 | 0.3% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $3.1K | 79,515 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.8K | 25,772 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.8K | 49,868 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.6K | 37,892 | 0.3% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $2.5K | 49,939 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $2.5K | 57,340 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.4K | 25,146 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.4K | 106,666 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 17,853 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.3K | 51,731 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.8K | 51,540 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 11,386 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 440 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.4K | 27,637 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3K | 9,114 | 0.1% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.1K | 9,507 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 2,738 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $892 | 9,273 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $844 | 9,932 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $770 | 5,537 | 0.1% |
| Spdr SER TR(BWZ) | BLOMBERG BRC INT | 78464A334 | $761 | 23,182 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $757 | 22,967 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $669 | 2,910 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $638 | 4,188 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $637 | 10,267 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $626 | 2,816 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $604 | 6,918 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $599 | 4,038 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $594 | 8,699 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $591 | 3,508 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $582 | 7,069 | 0.1% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $581 | 16,703 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $578 | 4,184 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $572 | 12,115 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $569 | 2,923 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $548 | 4,313 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $498 | 8,479 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $475 | 4,710 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $471 | 12,809 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $470 | 6,254 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $469 | 7,643 | 0.0% |