Q4 2020 Holdings
Filed 2021-01-13 | 76 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $229.0K | 983 | 17.8% |
| Conocophillips(COP) | COM | 20825C104 | $222.0K | 5,553 | 17.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $97.5K | 232,094 | 7.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $89.1K | 238,380 | 6.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $71.5K | 549,979 | 5.6% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $68.3K | 824,453 | 5.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $62.9K | 531,873 | 4.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $57.7K | 508,795 | 4.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $45.5K | 658,454 | 3.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $45.3K | 671,133 | 3.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $29.8K | 140,436 | 2.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $25.4K | 299,001 | 2.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $24.6K | 212,119 | 1.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $22.9K | 250,698 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.7K | 247,131 | 1.8% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $22.5K | 480,332 | 1.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $18.7K | 61,053 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.5K | 55,798 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.6K | 199,618 | 1.3% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $12.7K | 190,801 | 1.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $8.9K | 39,849 | 0.7% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $5.5K | 70,380 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.0K | 73,013 | 0.4% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $5.0K | 113,432 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.3K | 23,851 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.9K | 83,056 | 0.3% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $3.0K | 94,584 | 0.2% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $2.9K | 16,547 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7K | 15,173 | 0.2% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.6K | 100,000 | 0.2% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $2.4K | 51,233 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2K | 42,715 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.0K | 8,244 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 37,993 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.8K | 29,430 | 0.1% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $1.7K | 9,964 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 11,703 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5K | 11,900 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5K | 33,609 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.4K | 23,487 | 0.1% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $1.3K | 20,058 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.2K | 8,219 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 22,089 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 10,280 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.0K | 5,759 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $940 | 12,889 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $902 | 18,831 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $858 | 10,088 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $838 | 4,055 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $759 | 233 | 0.1% |