Q4 2020 Holdings
Filed 2021-01-28 | 107 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $687.0K | 6,414 | 45.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $363.0K | 963 | 24.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $337.0K | 2,709 | 22.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.2K | 34,199 | 0.5% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $6.9K | 135,777 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2K | 13,849 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 32,662 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8K | 26,679 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5K | 17,949 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.5K | 25,739 | 0.2% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $3.1K | 145,995 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1K | 15,696 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.8K | 23,568 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 50,973 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.5K | 45,345 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.4K | 119,512 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.4K | 109,620 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3K | 11,435 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 10,287 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.2K | 5,310 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.2K | 21,630 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 676 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9K | 16,940 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8K | 7,129 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.7K | 14,976 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.6K | 15,504 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.6K | 24,293 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $1.6K | 70,146 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.6K | 7,359 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5K | 18,511 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5K | 9,539 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.5K | 67,625 | 0.1% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $1.3K | 86,044 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3K | 10,318 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 6,346 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.3K | 3,681 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.3K | 3,945 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 39,400 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 4,324 | 0.1% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $1.1K | 17,767 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.1K | 34,075 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,068 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.0K | 20,220 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $992 | 27,139 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $974 | 7,050 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $970 | 7,460 | 0.1% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $915 | 15,033 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $910 | 38,987 | 0.1% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $899 | 37,490 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $883 | 10,384 | 0.1% |