Q4 2020 Holdings
Filed 2021-01-21 | 59 holdings | $177.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $17.4K | 200,288 | 9.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.5K | 289,282 | 8.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $14.3K | 88,479 | 8.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.5K | 107,840 | 7.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $12.4K | 179,242 | 7.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.4K | 182,174 | 7.0% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $11.4K | 196,440 | 6.5% |
| OSI ETF TR | OSHARES US SMLCP | 67110P100 | $10.5K | 338,082 | 5.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.7K | 164,005 | 4.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.4K | 41,579 | 4.2% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $7.0K | 247,598 | 4.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7K | 50,982 | 2.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.5K | 181,173 | 2.5% |
| J P Morgan Exchange-Traded F | US AGGREGATE | 46641Q613 | $4.1K | 148,705 | 2.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.2K | 45,536 | 1.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.2K | 52,643 | 1.3% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $2.1K | 22,893 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 15,906 | 1.2% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $2.0K | 45,938 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9K | 13,529 | 1.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.9K | 48,670 | 1.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.6K | 37,264 | 0.9% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $1.6K | 29,278 | 0.9% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $1.5K | 10,124 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5K | 12,618 | 0.8% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.2K | 20,508 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,109 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.1K | 14,232 | 0.6% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $995 | 28,104 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $827 | 6,475 | 0.5% |
| General Electric Co | COM | 369604103 | $721 | 66,754 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $700 | 18,178 | 0.4% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $677 | 21,705 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $609 | 2,263 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $509 | 5,151 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $492 | 3,873 | 0.3% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $482 | 8,277 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $424 | 6,209 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $422 | 1,752 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $386 | 3,528 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $359 | 1,350 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $345 | 5,875 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $340 | 2,301 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $338 | 905 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $335 | 6,427 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $278 | 740 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $272 | 2,540 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $268 | 8,740 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $254 | 3,724 | 0.1% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $253 | 10,497 | 0.1% |