Q4 2020 Holdings
Filed 2021-01-08 | 1210 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $300.9K | 898,437 | 12.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $161.3K | 5,234,759 | 6.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $72.1K | 2,386,483 | 3.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $66.8K | 1,826,107 | 2.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $55.4K | 501,509 | 2.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $51.1K | 1,628,618 | 2.2% |
| Legg Mason ETF Invt TR(LVHD) | L VOL H DIV ETF | 52468L406 | $50.7K | 1,712,854 | 2.2% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $49.8K | 2,648,413 | 2.1% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $47.5K | 352,419 | 2.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $40.9K | 1,536,211 | 1.7% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $40.0K | 1,520,327 | 1.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $39.5K | 1,442,923 | 1.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $34.4K | 782,178 | 1.5% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $34.4K | 375,577 | 1.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $32.1K | 873,170 | 1.4% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $27.9K | 1,213,757 | 1.2% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $26.0K | 4,709,664 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.0K | 224,169 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $25.4K | 1,163,251 | 1.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $25.4K | 1,189,021 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $24.4K | 1,062,435 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $24.2K | 191,370 | 1.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $24.2K | 1,057,218 | 1.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $22.4K | 674,994 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.1K | 6,079 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.7K | 194,084 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2K | 86,633 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.4K | 52,575 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.1K | 108,328 | 0.7% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $16.1K | 278,505 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $16.0K | 57,781 | 0.7% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $15.7K | 313,616 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $15.5K | 98,385 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $15.3K | 295,050 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $14.7K | 104,831 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $14.6K | 499,112 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.5K | 243,374 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $14.5K | 507,533 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.0K | 123,406 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.9K | 192,749 | 0.6% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $13.7K | 165,544 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.7K | 399,544 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.4K | 34,959 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.3K | 127,720 | 0.6% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $13.2K | 1,083,112 | 0.6% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $13.1K | 167,565 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.8K | 212,147 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12.3K | 213,818 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $12.3K | 82,980 | 0.5% |
| Vaneck Vectors ETF TR(MORT) | MTG REIT INCOME | 92189F452 | $11.3K | 809,021 | 0.5% |