Q4 2020 Holdings
Filed 2021-02-16 | 107 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $321.0K | 2,812 | 30.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $253.0K | 5,654 | 23.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $66.4K | 1,201,366 | 6.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $54.6K | 1,587,676 | 5.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $47.5K | 1,408,270 | 4.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $37.8K | 860,404 | 3.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $35.3K | 837,499 | 3.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $34.1K | 499,524 | 3.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $33.5K | 376,021 | 3.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $33.2K | 255,074 | 3.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $16.4K | 144,782 | 1.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $11.6K | 309,295 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11.4K | 15,500 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $11.0K | 118,956 | 1.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $8.6K | 127,373 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.2K | 38,750 | 0.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.1K | 68,589 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 42,730 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.6K | 83,142 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.5K | 111,071 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.7K | 102,934 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.0K | 63,863 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5K | 11,083 | 0.2% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.5K | 70,297 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.5K | 24,752 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.4K | 38,964 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 8,098 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 9,691 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.6K | 31,482 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $1.4K | 14,919 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3K | 14,839 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 372 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2K | 3,900 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.1K | 7,663 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1K | 6,022 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 2,777 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $990 | 34,431 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $979 | 14,571 | 0.1% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $968 | 9,228 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $923 | 22,399 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $885 | 9,721 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $763 | 18,619 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $741 | 3,197 | 0.1% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $725 | 4,270 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $683 | 11,002 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $677 | 10,614 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $659 | 10,731 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $653 | 7,100 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $641 | 4,607 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $604 | 3,540 | 0.1% |