Q4 2020 Holdings
Filed 2021-01-25 | 135 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 91,283 | 32.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.8M | 180,020 | 28.1% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 10,725 | 22.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.1M | 33,253 | 11.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $33.0K | 699,603 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $26.4K | 318,320 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $18.7K | 88,407 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.0K | 266,890 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.0K | 181,370 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.0K | 176,960 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $14.8K | 124,281 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.3K | 111,536 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.1K | 261,584 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.0K | 218,052 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.2K | 87,560 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $11.0K | 125,669 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.5K | 33,508 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $8.2K | 163,005 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.9K | 29,454 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.8K | 71,131 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.8K | 22,143 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.8K | 114,397 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.5K | 90,121 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.7K | 60,931 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.2K | 43,843 | 0.1% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $6.2K | 1,255,490 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.2K | 115,069 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.7K | 12,068 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.2K | 102,042 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $4.9K | 101,125 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $4.8K | 52,092 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.6K | 35,615 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $4.5K | 20,590 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.5K | 46,558 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.4K | 77,227 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.3K | 35,122 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.3K | 107,712 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.3K | 62,888 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $4.3K | 64,553 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.3K | 63,410 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 18,597 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.1K | 16,456 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.1K | 19,814 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.0K | 11,404 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0K | 28,586 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.0K | 36,493 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0K | 15,697 | 0.0% |
| L Brands Inc | COM | 501797104 | $4.0K | 106,481 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.9K | 63,277 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.9K | 62,389 | 0.0% |