Q4 2020 Holdings
Filed 2024-09-10 | 144 holdings | $367.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $425.2K | 1,417 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $433.0K | 2,685 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $434.8K | 7,402 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $436.7K | 5,275 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $437.7K | 4,693 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $458.8K | 7,148 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $464.9K | 4,797 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $466.9K | 2,650 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $470.7K | 2,984 | 0.1% |
| J P Morgan Exchange-Traded F | US AGGREGATE | 46641Q613 | $508.5K | 18,258 | 0.1% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $532.2K | 10,258 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $544.6K | 10,737 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $552.2K | 1,926 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $563.8K | 10,330 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $586.1K | 1,671 | 0.2% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $593.1K | 34,243 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $599.0K | 13,865 | 0.2% |
| Listed FD TR | TRUESHARES STRCT | 53656F664 | $607.7K | 20,855 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $626.0K | 21,767 | 0.2% |
| South ST Corp(SSBUSD) | COM | 840441109 | $636.6K | 8,805 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $650.1K | 4,672 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $678.5K | 12,067 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $707.2K | 5,318 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $720.7K | 7,021 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $728.0K | 23,644 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $735.7K | 16,415 | 0.2% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $746.8K | 14,632 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $772.3K | 3,735 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $776.1K | 14,180 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $782.7K | 6,137 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $785.6K | 15,050 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $796.6K | 16,874 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $804.2K | 35,536 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $882.9K | 6,254 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $893.7K | 7,711 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $899.5K | 15,413 | 0.2% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $954.8K | 11,673 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $968.6K | 26,313 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $981.0K | 6,898 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $986.7K | 5,070 | 0.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.0M | 8,687 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 16,997 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.1M | 18,506 | 0.3% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.1M | 31,051 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 362 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.2M | 19,542 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2M | 31,907 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 16,342 | 0.3% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.3M | 23,547 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 10,284 | 0.3% |