Q4 2020 Holdings
Filed 2021-01-13 | 188 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $668.0K | 6,230 | 30.5% |
| Exchange Listed FDS TR(TDSC) | CABANA TARGET 10 | 30151E715 | $456.1K | 18,422,270 | 20.8% |
| Exchange Listed FDS TR(TDSB) | CABANA TARGET 7 | 30151E723 | $328.9K | 13,507,488 | 15.0% |
| Exchange Listed FDS TR | CABANA TARGET 13 | 30151E699 | $130.7K | 5,205,435 | 6.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $93.6K | 293,281 | 4.3% |
| Exchange Listed FDS TR | CABANA TARGET 16 | 30151E681 | $63.8K | 2,529,730 | 2.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $45.1K | 298,197 | 2.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $35.0K | 920,721 | 1.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $25.1K | 148,454 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $18.3K | 134,536 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.9K | 47,024 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $17.2K | 158,065 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $16.0K | 238,910 | 0.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $14.6K | 175,064 | 0.7% |
| Two RDS Shared TR | ANFIELD CAP DI | 90213U115 | $12.3K | 1,244,985 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $11.5K | 114,491 | 0.5% |
| Exchange Listed FDS TR | CABANA TARGET 5 | 30151E731 | $11.1K | 456,406 | 0.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $10.2K | 112,820 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.0K | 76,770 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.1K | 68,185 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.3K | 53,466 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.8K | 34,573 | 0.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $5.6K | 47,252 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 40,765 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.3K | 116,106 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.2K | 49,463 | 0.2% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $5.2K | 102,280 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.1K | 38,772 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.9K | 83,208 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 16,729 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 2,028 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.6K | 41,510 | 0.2% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $3.6K | 74,954 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.6K | 52,844 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5K | 9,824 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.5K | 28,383 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.4K | 50,027 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.1K | 116,068 | 0.1% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $3.0K | 303,392 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.8K | 31,741 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 7,559 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6K | 12,622 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 6,848 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.6K | 47,558 | 0.1% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $2.5K | 77,978 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.5K | 28,217 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.3K | 12,260 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 8,422 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.2K | 66,321 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 13,266 | 0.1% |