Q4 2020 Holdings
Filed 2023-03-23 | 75 holdings | $119.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-03-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $15.1M | 127,189 | 12.7% |
| Ishares TR(MTUM)A | MSCI USA MMENTM | 46432F396 | $9.0M | 55,571 | 7.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.1M | 97,579 | 6.8% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $7.8M | 114,929 | 6.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.7M | 94,504 | 4.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.5M | 26,661 | 4.6% |
| Ishares TR(EFAV)A | MSCI EAFE MIN VL | 46429B689 | $4.3M | 57,950 | 3.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.9M | 41,666 | 3.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.6M | 18,638 | 3.0% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $3.3M | 28,272 | 2.8% |
| DBX ETF TR(HYLB)A | XTRACK USD HIGH | 233051432 | $3.0M | 59,228 | 2.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3M | 43,587 | 1.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.1M | 16,168 | 1.8% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $2.0M | 36,249 | 1.7% |
| Ishares TR(ICVT)A | CONV BD ETF | 46435G102 | $2.0M | 20,233 | 1.6% |
| Amplify ETF TR(SWAN)A | BLACKSWAN GRWT | 032108888 | $1.9M | 56,782 | 1.6% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $1.9M | 14,914 | 1.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.7M | 7,448 | 1.4% |
| Ishares TR(IGSB)A | ISHS 1-5YR INVS | 464288646 | $1.6M | 29,830 | 1.4% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $1.5M | 3,172 | 1.2% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $1.4M | 20,536 | 1.2% |
| Facebook Inc(META)A | CL A | 30303M102 | $1.3M | 4,770 | 1.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.3M | 5,839 | 1.1% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $1.2M | 9,580 | 1.0% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $1.1M | 12,469 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 20,112 | 0.8% |
| Aberdeen STD Gold ETF TR(SGOL)A | PHYSCL GOLD SHS | 00326A104 | $981.9K | 53,717 | 0.8% |
| Spdr SER TR(SPTM)A | PORTFOLI S&P1500 | 78464A805 | $901.9K | 19,568 | 0.8% |
| Fidelity Covington Trust(FENY)A | MSCI ENERGY IDX | 316092402 | $895.3K | 88,210 | 0.7% |
| Fidelity Covington Trust(FCOM)A | MSCI COMMNTN SVC | 316092873 | $860.4K | 18,910 | 0.7% |
| Fidelity Covington Trust(FDIS)A | MSCI CONSM DIS | 316092204 | $850.1K | 11,890 | 0.7% |
| Ishares TR(IXUS)A | CORE MSCI TOTAL | 46432F834 | $837.1K | 12,459 | 0.7% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $807.7K | 248 | 0.7% |
| Ishares TR(SMMV)A | MSCI USA SMCP MN | 46435G433 | $802.4K | 23,677 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $787.8K | 7,225 | 0.7% |
| Fidelity Covington Trust(FUTY)A | MSCI UTILS INDEX | 316092865 | $783.0K | 19,295 | 0.7% |
| Ishares TR(IGIB)A | ISHS 5-10YR INVT | 464288638 | $774.0K | 12,527 | 0.6% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $757.6K | 8,244 | 0.6% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $693.8K | 2,981 | 0.6% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $687.5K | 4,368 | 0.6% |
| Ishares TR(IAGG)A | CORE INTL AGGR | 46435G672 | $674.8K | 12,005 | 0.6% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $658.8K | 2,100 | 0.6% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $645.9K | 2,758 | 0.5% |
| Home Depot Inc(HD)A | COM | 437076102 | $642.9K | 2,420 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $634.5K | 11,324 | 0.5% |
| Spdr SER TR(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $610.4K | 13,885 | 0.5% |
| Spdr Index SHS FDS(SPEM)A | PORTFOLIO EMG MK | 78463X509 | $602.9K | 14,301 | 0.5% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $555.6K | 317 | 0.5% |
| Global X FDS(PFFD)A | US PFD ETF | 37954Y657 | $555.2K | 21,519 | 0.5% |
| Fidelity Covington Trust(FSTA)A | CONSMR STAPLES | 316092303 | $537.3K | 13,208 | 0.4% |