Q4 2020 Holdings
Filed 2021-02-08 | 33 holdings | $239.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $46.9K | 185,029 | 19.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $36.0K | 176,713 | 15.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.0K | 79,740 | 10.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $23.3K | 175,493 | 9.7% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $15.5K | 142,532 | 6.5% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $9.7K | 33,524 | 4.1% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $9.1K | 41,791 | 3.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.4K | 61,103 | 3.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.3K | 89,860 | 3.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $7.7K | 124,240 | 3.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.6K | 58,091 | 3.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.0K | 16,985 | 2.5% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $4.7K | 56,696 | 2.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.0K | 24,618 | 1.7% |
| Ishares TR(SDG) | MSCI GLOBAL IMP | 46435G532 | $3.6K | 38,157 | 1.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.9K | 8,253 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.6K | 29,235 | 1.1% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $2.4K | 74,483 | 1.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.2K | 15,964 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.9K | 21,905 | 0.8% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.8K | 32,000 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 6,291 | 0.6% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.3K | 16,324 | 0.6% |
| Ishares TR(BGRN) | GBL GREEN ETF | 46435U440 | $1.3K | 23,224 | 0.5% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.1K | 61,246 | 0.5% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.0K | 11,999 | 0.4% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $657 | 1,310 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $651 | 5,070 | 0.3% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $623 | 8,146 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $468 | 1,888 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $464 | 10,751 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $415 | 4,804 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $206 | 2,395 | 0.1% |