Q4 2020 Holdings
Filed 2021-02-16 | 1115 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $665 | 9,739 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $666 | 7,213 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $670 | 22,095 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $678 | 31,168 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $706 | 6,600 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $706 | 1,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $708 | 4,414 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $717 | 32,747 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $717 | 3,937 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $745 | 14,861 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $747 | 13,534 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $763 | 9,892 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $790 | 6,645 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $827 | 5,580 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $850 | 1,208 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $863 | 14,369 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $884 | 17,117 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $892 | 2,037 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $921 | 9,122 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $941 | 22,416 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $944 | 5,208 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0K | 7,098 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 20,874 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.1K | 1,500 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.1K | 10,445 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 4,186 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 8,274 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 3,395 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.2K | 43,891 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.3K | 45,652 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $1.3K | 50,343 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 18,886 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $1.4K | 366,413 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4K | 5,006 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 39,138 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.4K | 6,690 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.4K | 55,137 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.5K | 14,793 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.6K | 57,318 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 12,819 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.6K | 14,268 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.7K | 29,855 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 18,770 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 29,733 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.8K | 66,755 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 61,951 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8K | 15,404 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.8K | 23,830 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 11,709 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9K | 13,696 | 0.0% |