Q4 2020 Holdings
Filed 2021-02-04 | 139 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 30,786 | 39.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $436.0K | 1,158 | 15.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $330.0K | 12,846 | 11.8% |
| Boeing Co(BA) | COM | 097023105 | $249.0K | 1,161 | 8.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $55.7K | 805,955 | 2.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $53.8K | 792,292 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $51.1K | 136,019 | 1.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $32.3K | 937,797 | 1.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $29.8K | 538,743 | 1.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $28.2K | 383,710 | 1.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $20.8K | 410,938 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.5K | 89,106 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.3K | 326,412 | 0.7% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $18.9K | 373,017 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.6K | 191,714 | 0.6% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $14.9K | 123,861 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.8K | 152,767 | 0.5% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $14.7K | 811,122 | 0.5% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $14.4K | 216,590 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.8K | 57,135 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $12.4K | 198,065 | 0.4% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $12.0K | 361,803 | 0.4% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $12.0K | 334,368 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $11.3K | 162,442 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.9K | 79,565 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $10.5K | 229,920 | 0.4% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $10.2K | 541,153 | 0.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $10.1K | 245,804 | 0.4% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $9.3K | 149,699 | 0.3% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $9.2K | 119,345 | 0.3% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $8.4K | 55,749 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $8.3K | 167,778 | 0.3% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $7.9K | 130,023 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.5K | 20,978 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $7.4K | 101,025 | 0.3% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $7.2K | 93,781 | 0.3% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $6.0K | 162,412 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.6K | 47,660 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4.4K | 121,139 | 0.2% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $4.1K | 195,766 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $4.0K | 154,244 | 0.1% |
| Principal Exchange-Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $3.9K | 187,891 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $3.7K | 87,507 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4K | 53,595 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.9K | 28,565 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.8K | 8 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.6K | 20,666 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.5K | 28,261 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 18,630 | 0.1% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $2.3K | 23,199 | 0.1% |