Q4 2020 Holdings
Filed 2021-02-22 | 53 holdings | $1.7M | 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 | $1.3M | 5,413 | 75.1% |
| DBX ETF TR(DEUS) | XTRACK RUSS 1000 | 233051481 | $342.0K | 8,833 | 20.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.5K | 102,775 | 0.6% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $8.3K | 155,345 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.2K | 159,877 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.4K | 92,474 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 27,027 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.4K | 60,690 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2K | 15,401 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1K | 4,419 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0K | 15,553 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.0K | 71,753 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.6K | 19,828 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.7K | 8,298 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 519 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.5K | 48,896 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 6,702 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2K | 8,765 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.2K | 20,858 | 0.1% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $1.1K | 31,408 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.0K | 22,903 | 0.1% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $881 | 8,432 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $874 | 19,887 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $736 | 5,031 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $642 | 19,829 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $631 | 2,310 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $600 | 2,611 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $570 | 18,526 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $535 | 15,843 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $532 | 1,696 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $464 | 7,886 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $456 | 2,106 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $439 | 1,302 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $437 | 12,820 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $397 | 4,970 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $382 | 2,183 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $362 | 7,223 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $350 | 2,212 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $327 | 8,248 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $301 | 805 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $298 | 1,176 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $290 | 4,252 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $252 | 941 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $251 | 1,161 | 0.0% |
| First TR Exchng Traded FD VI(DJUN) | CBOE VEST US EQT | 33740F714 | $246 | 7,595 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $232 | 552 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $231 | 6,457 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $229 | 3,809 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $216 | 972 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $212 | 8,491 | 0.0% |