Q4 2020 Holdings
Filed 2021-02-16 | 1115 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $384 | 2,913 | 0.0% |
| Domo Inc(DOMO) | COM | 257554105 | $387 | 6,000 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $394 | 1,205 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $395 | 1,663 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $405 | 17,218 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $407 | 4,823 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $410 | 9,939 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $411 | 1,162 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $412 | 10,039 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $418 | 5,026 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $432 | 9,642 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $443 | 8,423 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $446 | 9,817 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $454 | 1,514 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $460 | 988 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $461 | 5,334 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $465 | 891 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $471 | 1,260 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $473 | 7,198 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | 00B505PN7 | $478 | 3,000 | 0.0% |
| Jumia Technologies AG(JMIA) | COM | 48138M105 | $482 | 11,388 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $483 | 3,351 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $483 | 7,471 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $488 | 14,050 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $492 | 2,760 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $494 | 24,150 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $496 | 23,381 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $500 | 6,645 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $504 | 22,492 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $507 | 3,950 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $514 | 23,191 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $519 | 9,470 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $520 | 2,245 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $526 | 1,473 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $528 | 6,076 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $540 | 14,316 | 0.0% |
| Medtronic PLC(MDT) | COM | 00BTN1Y11 | $544 | 4,700 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $551 | 8,976 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $552 | 8,956 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $559 | 2,554 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $568 | 9,625 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $573 | 17,406 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $591 | 2,524 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $605 | 5,120 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $608 | 4,764 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $614 | 10,209 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $623 | 7,106 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $642 | 7,020 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $650 | 10,184 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $661 | 10,662 | 0.0% |