Q4 2020 Holdings
Filed 2021-02-16 | 760 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.5K | 11,282 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.5K | 66,202 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 8,513 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 4,343 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 2,174 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5K | 16,001 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $1.6K | 28,125 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.6K | 22,057 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 4,520 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6K | 7,671 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 9,261 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 11,121 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.7K | 27,106 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7K | 10,261 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 13,627 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.7K | 66,145 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 20,884 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $1.7K | 72,487 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 43,198 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.8K | 58,543 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 9,836 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8K | 8,670 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.8K | 123,387 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.9K | 52,011 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 8,779 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.9K | 8,442 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 13,315 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.9K | 17,466 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9K | 14,991 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9K | 22,384 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.9K | 51,563 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $1.9K | 54,213 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $2.0K | 91,975 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.0K | 90,153 | 0.0% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $2.0K | 143,244 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 9,357 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 40,386 | 0.0% |
| UBS AG London Branch | ETRACS NYSE | 90274E257 | $2.1K | 146,571 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 14,589 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.2K | 102,605 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.2K | 27,250 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 16,104 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $2.3K | 67,530 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 1,304 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $2.4K | 154,720 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5K | 14,581 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $2.5K | 74,619 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5K | 10,743 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6K | 18,233 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103877 | $2.6K | 994,854 | 0.0% |