Q4 2020 Holdings
Filed 2021-04-01 | 1791 holdings | $313.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $16.8K | 104,186 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $16.9K | 281,013 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $17.4K | 209,345 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $17.5K | 126,872 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $17.5K | 433,098 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.8K | 50,660 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $18.0K | 244,530 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $18.3K | 266,625 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.6K | 52,153 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $18.8K | 341,094 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.9K | 127,182 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $18.9K | 344,587 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.9K | 35,027 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $19.0K | 390,081 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $19.0K | 316,790 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $19.1K | 215,083 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.3K | 90,621 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $19.3K | 86,161 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $19.3K | 408,391 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $19.4K | 199,259 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $19.4K | 377,865 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $19.6K | 490,756 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $19.7K | 404,818 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.4K | 494,054 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $20.9K | 98,783 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $21.7K | 239,214 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.7K | 433,573 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $21.8K | 226,703 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $22.1K | 618,546 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $22.2K | 186,805 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $22.4K | 761,396 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $22.5K | 205,768 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $22.6K | 261,832 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.0K | 625,218 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $23.1K | 456,748 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $23.6K | 427,380 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $23.8K | 268,734 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $24.0K | 186,933 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $24.3K | 1,227,372 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $25.0K | 220,621 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $25.1K | 118,568 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $26.2K | 378,549 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $26.6K | 86,962 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $26.6K | 428,888 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $26.7K | 229,370 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.7K | 15,222 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $27.5K | 234,285 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $27.5K | 335,847 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $27.5K | 681,617 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $27.7K | 302,556 | 0.0% |