Q4 2020 Holdings
Filed 2021-02-10 | 722 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc del(CAT) | COM | 149123101 | $822 | 4,514 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $846 | 5,676 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $850 | 3,820 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $862 | 12,615 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $863 | 28,486 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $930 | 14,214 | 0.0% |
| Ishares TR(EAGG) | ESG US AGR BD | 46435U549 | $933 | 16,510 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $969 | 26,501 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.1K | 12,316 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.2K | 37,793 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,825 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 21,007 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 24,311 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.3K | 15,768 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3K | 2,945 | 0.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.3K | 42,788 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $1.4K | 36,885 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 11,685 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.6K | 22,594 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.7K | 109,748 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $2.1K | 59,252 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $2.1K | 10,236 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.3K | 14,315 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.3K | 13,295 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.3K | 21,183 | 0.0% |
| Ishares TR(ESML) | ESG MSCI USA SML | 46435U663 | $2.4K | 70,773 | 0.0% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.4K | 73,570 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.4K | 44,569 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.5K | 61,661 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.6K | 36,924 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.7K | 29,577 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.8K | 53,687 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.9K | 14,326 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.1K | 27,004 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.2K | 9,034 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 9,914 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.9K | 32,649 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.9K | 53,820 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.0K | 76 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.5K | 46,084 | 0.0% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $4.6K | 163,485 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $4.6K | 55,850 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $4.7K | 111,967 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.0K | 22,527 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6.4K | 84,362 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $6.6K | 55,889 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $7.2K | 533,575 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.0K | 223 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $8.3K | 93,857 | 0.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $8.6K | 154,985 | 0.1% |