Q4 2020 Holdings
Filed 2021-02-16 | 72 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $597.7K | 13,596,575 | 18.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $568.0K | 12,699 | 17.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $308.3K | 9,133,512 | 9.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $289.7K | 923,513 | 8.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $179.2K | 479,271 | 5.4% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $160.4K | 3,293,851 | 4.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $147.7K | 4,126,345 | 4.5% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $101.4K | 1,759,178 | 3.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $71.7K | 250,121 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $71.4K | 281,887 | 2.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $66.4K | 1,201,024 | 2.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $62.8K | 476,313 | 1.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $60.7K | 1,440,088 | 1.8% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $43.8K | 1,322,557 | 1.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $43.7K | 845,690 | 1.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $41.4K | 374,810 | 1.3% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $39.4K | 1,086,897 | 1.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $33.3K | 439,994 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $33.3K | 255,887 | 1.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $31.6K | 302,921 | 1.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $28.1K | 416,611 | 0.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $27.7K | 900,863 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $27.7K | 232,593 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $23.9K | 437,959 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.9K | 202,150 | 0.7% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $23.6K | 361,850 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $21.8K | 135,540 | 0.7% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $21.5K | 281,705 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $20.6K | 55,000 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $16.3K | 147,737 | 0.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $13.8K | 370,756 | 0.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $12.9K | 207,452 | 0.4% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $12.2K | 339,298 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $12.0K | 117,577 | 0.4% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $10.5K | 337,841 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $9.8K | 311,907 | 0.3% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $9.0K | 176,321 | 0.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $7.8K | 173,200 | 0.2% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $7.4K | 280,397 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $4.4K | 144,858 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.3K | 25,524 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.2K | 69,600 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 4,202 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2K | 8,734 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 18,882 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2K | 26,320 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.1K | 27,400 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $984 | 7,416 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $723 | 5,013 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $717 | 1,756 | 0.0% |