Q4 2020 Holdings
Filed 2021-02-25 | 68 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $2.5M | 77,332 | 49.7% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $2.1M | 62,814 | 41.9% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $326.0K | 71,414 | 6.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4K | 19,242 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.3K | 37,271 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.3K | 100,930 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $4.0K | 14,543 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.0K | 11,284 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $4.0K | 54,391 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.9K | 75,900 | 0.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $3.9K | 32,481 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $3.9K | 24,685 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.9K | 17,307 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $3.8K | 22,200 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.7K | 21,420 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7K | 43,307 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $3.6K | 26,396 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.5K | 51,378 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.5K | 27,250 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.2K | 46,952 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.0K | 54,051 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.6K | 75,856 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5K | 20,783 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.8K | 33,610 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.8K | 29,401 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.7K | 23,763 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.7K | 18,523 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.7K | 15,346 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 8,577 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 14,949 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2K | 23,947 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.2K | 23,381 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.1K | 7,536 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.1K | 13,510 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.1K | 6,767 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $984 | 64,482 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $946 | 20,727 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $934 | 7,790 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $849 | 7,327 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $772 | 5,588 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $696 | 12,966 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $647 | 2,791 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $524 | 6,324 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $489 | 150 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $483 | 3,060 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $466 | 44,188 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $434 | 5,016 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $403 | 1,474 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $368 | 11,517 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $355 | 13,165 | 0.0% |