Q4 2020 Holdings
Filed 2021-02-10 | 369 holdings | $14.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $5.1M | 47,299 | 35.2% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.2M | 3,190 | 8.3% |
| Boeing Co(BA)A | COM | 097023105 | $1.1M | 5,216 | 7.7% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.0M | 23,238 | 7.2% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $712.0K | 1,423 | 4.9% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $694.0K | 5,572 | 4.8% |
| Corcept Therapeutics Inc(CORT)A | COM | 218352102 | $585.0K | 22,357 | 4.1% |
| Addus Homecare Corp(ADUS)A | COM | 006739106 | $470.0K | 4,011 | 3.3% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $392.0K | 1,685 | 2.7% |
| DNP Select Income FD Inc(DNP)A | COM | 23325P104 | $325.0K | 31,672 | 2.3% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $220.0K | 5,683 | 1.5% |
| Spdr SER TR(SPAB)A | PORTFOLIO AGRGTE | 78464A649 | $150.9K | 4,899,868 | 1.0% |
| Lattice Strategies TR(RODM)A | HARTFORD MLT ETF | 518416102 | $148.7K | 5,253,716 | 1.0% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $133.3K | 1,147,300 | 0.9% |
| Ishares TR(IEI)A | 3 7 YR TREAS BD | 464288661 | $123.8K | 931,309 | 0.9% |
| Ishares TR(MTUM)A | MSCI USA MMENTM | 46432F396 | $116.2K | 720,667 | 0.8% |
| Amplify ETF TR(SWAN)A | BLACKSWAN GRWT | 032108888 | $112.3K | 3,421,975 | 0.8% |
| Victory Portfolios II(USVM)A | VICTORYSHS SMLCP | 92647N568 | $106.9K | 1,793,160 | 0.7% |
| Ishares TR(IEF)A | BARCLAYS 7 10 YR | 464287440 | $99.7K | 831,152 | 0.7% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $97.9K | 1,442,822 | 0.7% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $89.6K | 460,579 | 0.6% |
| Ishares Inc(EEMV)A | MSCI EMERG MRKT | 464286533 | $85.0K | 1,391,481 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $81.8K | 1,733,355 | 0.6% |
| J P Morgan Exchange-Traded F(JPME)A | DIVERSFED RTRN | 46641Q886 | $59.3K | 788,128 | 0.4% |
| Spdr SER TR(SPTS)A | PORTFOLIO SH TSR | 78468R101 | $55.0K | 1,790,787 | 0.4% |
| Flexshares TR(SKOR)A | CR SCD US BD | 33939L761 | $49.0K | 892,486 | 0.3% |
| Vaneck Vectors ETF TR(ANGL)A | FALLEN ANGEL HG | 92189F437 | $47.8K | 1,488,558 | 0.3% |
| Ishares TR(VLUE)A | MSCI USA VALUE | 46432F388 | $44.4K | 511,253 | 0.3% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $40.9K | 177,911 | 0.3% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $37.6K | 100,116 | 0.3% |
| Invesco Exch Traded FD TR II(PCY)A | EMRNG MKT SVRG | 46138E784 | $35.6K | 1,233,845 | 0.2% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $32.5K | 228,522 | 0.2% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $30.4K | 88,571 | 0.2% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $29.6K | 591,143 | 0.2% |
| Vanguard Intl Equity Index F(VSS)A | FTSE SMCAP ETF | 922042718 | $28.9K | 237,493 | 0.2% |
| Spdr Index SHS FDS(SPEM)A | PORTFOLIO EMG MK | 78463X509 | $28.7K | 681,756 | 0.2% |
| Ishares TR(ISCF)A | MSCI INTL SML CP | 46434V266 | $27.7K | 832,910 | 0.2% |
| Ishares TR(STIP)A | 0-5 YR TIPS ETF | 46429B747 | $26.8K | 256,921 | 0.2% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $24.2K | 284,926 | 0.2% |
| Corvus Gold Inc(KOR)A | COM | 221013105 | $24.0K | 10,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)CallA | TR UNIT | 78462F103 | $22.5K | 349,300 | 0.2% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $18.9K | 218,667 | 0.1% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $17.5K | 126,830 | 0.1% |
| J P Morgan Exchange-Traded F(JPIN)A | DIV RTN INT EQ | 46641Q209 | $17.0K | 292,894 | 0.1% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $13.9K | 411,289 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $13.8K | 36,944 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $13.6K | 102,796 | 0.1% |
| Brown Forman Corp(BF/B)A | CL B | 115637209 | $10.3K | 129,856 | 0.1% |
| Brown Forman Corp(BF/A)A | CL A | 115637100 | $10.3K | 140,267 | 0.1% |
| DBX ETF TR(HYLB)A | XTRACK USD HIGH | 233051432 | $9.8K | 196,550 | 0.1% |