Q4 2020 Holdings
Filed 2021-01-20 | 63 holdings | $424.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $0 | 1 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1 | 23 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2 | 34 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2 | 9 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $2 | 7 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $51 | 800 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $55 | 644 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $59 | 220 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $98 | 262 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $114 | 3,352 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $114 | 551 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $114 | 536 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $115 | 807 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $116 | 1,197 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $140 | 1,910 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $181 | 4,828 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $201 | 1,352 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $202 | 2,207 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $206 | 2,354 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $212 | 3,773 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $213 | 2,014 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $217 | 1,696 | 0.1% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $225 | 5,274 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $226 | 721 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $229 | 5,208 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $231 | 1,600 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $245 | 5,953 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $323 | 1,586 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $326 | 2,536 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $350 | 935 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $367 | 9,115 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $375 | 2,381 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $384 | 7,001 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $416 | 3,305 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $468 | 3,526 | 0.1% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $675 | 20,104 | 0.2% |
| Proshares TR(ONLN) | ONLINE RTL ETF | 74347B169 | $677 | 8,921 | 0.2% |
| Vaneck Vectors ETF TR(ESPO) | VIDEO GAMING | 92189F114 | $681 | 9,726 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $853 | 262 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $905 | 13,339 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $953 | 4,480 | 0.2% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.4K | 15,009 | 0.3% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.9K | 12,245 | 0.4% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $2.0K | 42,522 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.1K | 37,106 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.1K | 17,483 | 0.5% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $2.1K | 121,260 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2K | 24,160 | 0.5% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.2K | 5,649 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 23,537 | 0.5% |