Q4 2020 Holdings
Filed 2021-02-26 | 35 holdings | $706.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $577.0K | 19,745 | 81.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.1K | 88,065 | 4.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.0K | 170,164 | 2.1% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $12.8K | 25,545 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.3K | 26,577 | 1.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $7.7K | 27,029 | 1.1% |
| Vaneck Vectors ETF TR(ITM) | INTRMDT MUNI ETF | 92189H201 | $4.2K | 81,217 | 0.6% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $3.3K | 21,121 | 0.5% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $3.1K | 32,534 | 0.4% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $3.0K | 21,919 | 0.4% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $3.0K | 51,292 | 0.4% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.9K | 13,719 | 0.4% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.7K | 32,727 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4K | 6,837 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1K | 15,518 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.1K | 54,169 | 0.3% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $2.1K | 28,420 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 15,079 | 0.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.0K | 16,651 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 6,108 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 13,139 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 10,709 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 6,417 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 5,172 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 10,463 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 5,696 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 3,416 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $1.2K | 21,321 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $940 | 4,225 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $931 | 10,170 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $726 | 6,140 | 0.1% |
| Vaneck Vectors ETF TR(MLN) | LONG MUNI ETF | 92189F536 | $586 | 26,999 | 0.1% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $567 | 20,255 | 0.1% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $562 | 20,737 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $539 | 10,272 | 0.1% |