Q4 2020 Holdings
Filed 2021-02-16 | 192 holdings | $4.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $784 | 4,460 | 16.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $418 | 4,732 | 8.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $265 | 3,858 | 5.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $226 | 4,772 | 4.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $195 | 2,116 | 4.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $155 | 2,745 | 3.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $144 | 1,721 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $143 | 2,848 | 3.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $131 | 2,222 | 2.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $131 | 1,021 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $123 | 392 | 2.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $116 | 1,359 | 2.4% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $96 | 678 | 2.0% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $95 | 1,012 | 2.0% |
| Invesco Exchange Traded FD T(PEZ) | DWA CYCLICALS | 46137V803 | $92 | 1,200 | 1.9% |
| Invesco Exchange Traded FD T(PYZ) | DWA BASIC MATL | 46137V704 | $92 | 1,282 | 1.9% |
| First TR Nasdaq 100 Tech IND(QTEC) | SH | 337345102 | $91 | 654 | 1.9% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $90 | 823 | 1.9% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $89 | 416 | 1.8% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $87 | 1,691 | 1.8% |
| First TR Exchange-Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $86 | 3,056 | 1.8% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $86 | 769 | 1.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $84 | 2,216 | 1.7% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $69 | 829 | 1.4% |
| Spdr Index SH FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $62 | 1,186 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $55 | 464 | 1.1% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SH | 33735K108 | $50 | 510 | 1.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $50 | 798 | 1.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $48 | 726 | 1.0% |
| UBS AG London Branch(MLPB) | ETRACS ALER MLP | 90274D382 | $37 | 3,053 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $34 | 346 | 0.7% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $33 | 6,653 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $33 | 611 | 0.7% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $33 | 387 | 0.7% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $32 | 959 | 0.7% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $32 | 718 | 0.7% |
| Spdr SER TR(IBND) | BLOMBRG BRC INTL | 78464A151 | $32 | 832 | 0.7% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $32 | 630 | 0.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $31 | 556 | 0.6% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $28 | 234 | 0.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $15 | 197 | 0.3% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $13 | 205 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SH | 78463V107 | $13 | 73 | 0.3% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $12 | 434 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11 | 45 | 0.2% |
| First TR Bick Index FD | COM SH | 33733H107 | $8 | 201 | 0.2% |
| First TR Exchange Traded FD(FNIUSD) | CHINDIA ETF | 33733A102 | $8 | 130 | 0.2% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $8 | 193 | 0.2% |
| First TR Exch TRD Alphdx FD(FGM) | GERMANY ALPHA | 33737J190 | $8 | 143 | 0.2% |
| First TR Exch TRD Alphdx FD(FSZ) | SWITZLND ALPHA | 33737J232 | $8 | 124 | 0.2% |