Q4 2020 Holdings
Filed 2021-02-16 | 760 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.6K | 16,112 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 20,597 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 31,221 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6K | 5,685 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 50,635 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $2.8K | 105,444 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9K | 5,279 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $2.9K | 106,302 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.9K | 12,977 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.9K | 76,516 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 72,464 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $3.1K | 73,708 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 85,388 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 13,583 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $3.2K | 59,714 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 110,768 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.2K | 131,766 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.3K | 9,334 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 58,972 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6K | 49,120 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8K | 10,552 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 17,579 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.9K | 106,932 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 11,768 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 26,659 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 16,578 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4K | 22,793 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.1K | 18,550 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.2K | 22,445 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $5.5K | 66,136 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.5K | 79,365 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.5K | 145,032 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.8K | 24,060 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.8K | 86,210 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.9K | 45,935 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $6.1K | 107,242 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.3K | 48,712 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.4K | 119,211 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.8K | 84,441 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.8K | 74,801 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.8K | 266,001 | 0.0% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $7.9K | 277,472 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1K | 4,627 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3K | 22,101 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.5K | 22,776 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.7K | 30,970 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.9K | 55,248 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $11.7K | 371,414 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.5K | 63,710 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $12.6K | 142,770 | 0.0% |