Q4 2020 Holdings
Filed 2021-02-01 | 34 holdings | $120.1K | 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 | $34.2K | 777,163 | 28.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $20.5K | 666,547 | 17.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $10.2K | 67,099 | 8.5% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $9.7K | 294,504 | 8.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $7.0K | 141,852 | 5.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6.1K | 150,489 | 5.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.1K | 114,695 | 3.4% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 14,095 | 3.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.8K | 20,519 | 2.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.8K | 41,679 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 9,135 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 8,780 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 6,836 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 4,221 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 3,435 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,201 | 1.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.0K | 16,273 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.0K | 14,872 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $927 | 24,457 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $792 | 1,887 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $749 | 10,262 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $676 | 8,158 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $672 | 19,549 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $623 | 5,493 | 0.5% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $527 | 16,005 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $446 | 3,361 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $343 | 1,921 | 0.3% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $301 | 1,728 | 0.3% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $273 | 2,333 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $259 | 4,688 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $242 | 2,374 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $233 | 4,150 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $221 | 2,083 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $209 | 6,206 | 0.2% |