Q4 2020 Holdings
Filed 2021-02-12 | 88 holdings | $859.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $300.0K | 6,700 | 34.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $262.0K | 1,196 | 30.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $30.6K | 189,553 | 3.6% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $28.4K | 363,530 | 3.3% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $24.6K | 400,836 | 2.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $17.4K | 309,285 | 2.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.7K | 126,307 | 1.7% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $13.0K | 264,909 | 1.5% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $11.4K | 114,289 | 1.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $11.2K | 490,723 | 1.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $10.9K | 305,967 | 1.3% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $10.8K | 286,458 | 1.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $9.9K | 135,425 | 1.2% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $9.0K | 135,945 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7K | 17,775 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.5K | 28,330 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.4K | 93,824 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1K | 16,238 | 0.7% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $5.3K | 131,040 | 0.6% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $5.2K | 109,277 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.0K | 28,605 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.0K | 138,021 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.6K | 66,832 | 0.5% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $4.1K | 123,200 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.1K | 19,760 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.4K | 71,384 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2K | 51,799 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 30,891 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.7K | 32,024 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.4K | 25,800 | 0.3% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $1.8K | 15,550 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7K | 19,682 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 30,920 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 31,000 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5K | 49,016 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 10,174 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 5,548 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.0K | 17,005 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $926 | 7,287 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $914 | 3,942 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $704 | 12,836 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $696 | 16,525 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $616 | 2,680 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $555 | 7,200 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $548 | 3,938 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $545 | 6,959 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $538 | 7,377 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $514 | 3,265 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $503 | 12,214 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $499 | 1,071 | 0.1% |