Q4 2020 Holdings
Filed 2023-06-07 | 368 holdings | $165.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $82.3M | 645,012 | 49.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $42.7M | 781,034 | 25.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.8M | 63,536 | 14.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 11,944 | 1.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $677.8K | 9,478 | 0.4% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $616.7K | 18,185 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $573.4K | 6,665 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $559.6K | 793 | 0.3% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $527.4K | 9,324 | 0.3% |
| Square Inc(XYZ) | CL A | 852234103 | $520.6K | 2,392 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $507.1K | 2,369 | 0.3% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $481.7K | 2,469 | 0.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $427.7K | 534 | 0.3% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $402.1K | 1,192 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $376.2K | 2,852 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $347.8K | 9,221 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $338.1K | 6,129 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $322.6K | 11,843 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $311.4K | 4,610 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $296.1K | 6,736 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $295.0K | 6,493 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $284.1K | 7,642 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $209.6K | 1,157 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $174.4K | 4,395 | 0.1% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $162.7K | 4,915 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $161.4K | 1,599 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $152.8K | 687 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $149.4K | 2,310 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $147.5K | 5,210 | 0.1% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $145.2K | 34,893 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $133.9K | 1,541 | 0.1% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $115.6K | 1,040 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $114.7K | 3,190 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $114.5K | 630 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $110.1K | 1,200 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $109.8K | 929 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $105.0K | 3,344 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $93.4K | 1,105 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $89.2K | 646 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $87.9K | 27 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $83.1K | 855 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $81.7K | 1,587 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $79.7K | 763 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $78.2K | 1,541 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $73.6K | 614 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $71.7K | 219 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $67.7K | 529 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $67.2K | 307 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $64.9K | 1,316 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $64.0K | 504 | 0.0% |