Q4 2020 Holdings
Filed 2021-02-01 | 27 holdings | $743.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $558.0K | 2,605 | 75.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $29.0K | 120,378 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.6K | 81,745 | 3.4% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $24.1K | 509,462 | 3.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $19.9K | 171,619 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.5K | 41,204 | 2.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $11.6K | 338,014 | 1.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $10.2K | 164,806 | 1.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $9.8K | 60,764 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8K | 23,525 | 1.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.2K | 90,387 | 1.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $6.1K | 136,043 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.2K | 116,268 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.2K | 41,615 | 0.3% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.0K | 6,263 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 14,733 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.2K | 28,319 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $937 | 7,064 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $911 | 8,320 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $868 | 15,701 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $782 | 51,249 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $510 | 8,222 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $338 | 5,276 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $309 | 2,027 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $292 | 1,855 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $280 | 1,539 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $229 | 1,101 | 0.0% |