Q4 2020 Holdings
Filed 2021-02-01 | 586 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $396.0K | 11,107 | 18.8% |
| Boeing Co(BA) | COM | 097023105 | $376.0K | 1,758 | 17.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $170.0K | 3,807 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $143.0K | 1,338 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $140.0K | 372 | 6.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $124.0K | 778 | 5.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $85.0K | 364 | 4.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $64.0K | 1,242 | 3.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $60.0K | 2,879 | 2.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $50.0K | 1,338 | 2.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $46.9K | 221,504 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $32.7K | 276,683 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.6K | 300,162 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.5K | 101,307 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.2K | 74,791 | 0.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $14.9K | 264,199 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.0K | 59 | 0.6% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $12.4K | 256,938 | 0.6% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $11.5K | 384,673 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.5K | 318,875 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.4K | 88,416 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 73,666 | 0.5% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $9.7K | 327,431 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.4K | 102,227 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.8K | 68,773 | 0.4% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $8.8K | 197,360 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.0K | 26 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.8K | 254,739 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3K | 145,084 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $7.2K | 207,443 | 0.3% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $6.1K | 402,605 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.0K | 66,394 | 0.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $6.0K | 87,930 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.9K | 124,373 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2K | 13,776 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.9K | 55,214 | 0.2% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $4.5K | 89,555 | 0.2% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $4.1K | 196,164 | 0.2% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $4.0K | 251,038 | 0.2% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $4.0K | 257,720 | 0.2% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $3.9K | 281,652 | 0.2% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $3.9K | 283,453 | 0.2% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $3.8K | 292,823 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8K | 19,595 | 0.2% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $3.7K | 289,886 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.5K | 66,064 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.4K | 25,296 | 0.2% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $3.1K | 260,963 | 0.1% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $3.1K | 237,872 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $2.9K | 19,118 | 0.1% |