Q4 2020 Holdings
Filed 2021-02-09 | 81 holdings | $697.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $283.0K | 752 | 40.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $16.3K | 127,850 | 2.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.0K | 115,863 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.8K | 133,631 | 2.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.4K | 185,244 | 2.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $15.4K | 175,980 | 2.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.2K | 156,549 | 2.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $15.1K | 174,468 | 2.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.7K | 166,169 | 2.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $14.1K | 634,011 | 2.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $14.0K | 120,736 | 2.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $14.0K | 128,369 | 2.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $13.8K | 104,089 | 2.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.5K | 115,091 | 1.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $12.8K | 125,394 | 1.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.7K | 152,630 | 1.8% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $11.6K | 405,450 | 1.7% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $10.9K | 403,448 | 1.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.0K | 90,660 | 1.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $9.1K | 154,956 | 1.3% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $9.0K | 180,203 | 1.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $8.9K | 147,503 | 1.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.8K | 143,260 | 1.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $8.6K | 71,571 | 1.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.9K | 154,130 | 1.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.9K | 203,951 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.6K | 279,847 | 1.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $7.6K | 140,306 | 1.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.5K | 164,162 | 1.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.6K | 129,429 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.7K | 36,043 | 0.8% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $5.2K | 102,750 | 0.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.2K | 165,249 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.6K | 83,987 | 0.7% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $4.6K | 90,901 | 0.7% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $4.3K | 69,827 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE BOND ETF | 808524839 | $3.9K | 69,417 | 0.6% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $3.9K | 134,763 | 0.6% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $3.9K | 253,695 | 0.6% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $3.8K | 115,092 | 0.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.9K | 93,655 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.8K | 55,017 | 0.4% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.4K | 65,567 | 0.3% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS ETF | 92189F791 | $2.1K | 38,533 | 0.3% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.6K | 30,990 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3K | 19,826 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 21,446 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $733 | 1,961 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $669 | 11,465 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $667 | 21,794 | 0.1% |