Q4 2020 Holdings
Filed 2021-01-28 | 166 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 15,107 | 26.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 6,773 | 25.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,925 | 21.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 22,395 | 16.6% |
| Boeing Co(BA) | COM | 097023105 | $268.0K | 1,253 | 4.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $25.1K | 798,907 | 0.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $20.1K | 539,701 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $15.9K | 140,831 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $14.5K | 294,698 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 75,978 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.6K | 40,010 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.3K | 70,640 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.9K | 59,483 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.4K | 49,746 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.1K | 22,510 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.9K | 106,910 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.9K | 67,092 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.3K | 54,532 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 23,551 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.9K | 92,825 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7K | 39,906 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.4K | 98,786 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4K | 6,444 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 62,401 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.9K | 98,873 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $2.7K | 29,012 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.7K | 78,549 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.6K | 31,454 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2K | 18,707 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.2K | 39,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 14,129 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 8,948 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 7,759 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.9K | 10,818 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8K | 13,204 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 30,883 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.8K | 6,319 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.7K | 16,035 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7K | 11,977 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.7K | 20,341 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $1.6K | 20,739 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 4,511 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.6K | 28,942 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 25,061 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.6K | 23,463 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.5K | 13,005 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 10,657 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5K | 22,060 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.5K | 9,649 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.5K | 11,311 | 0.0% |