Q4 2020 Holdings
Filed 2021-01-13 | 128 holdings | $921.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $793.0K | 6,145 | 86.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.3K | 48,202 | 2.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $8.7K | 117,197 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.1K | 46,077 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.6K | 57,311 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.4K | 40,177 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.1K | 27,431 | 0.4% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.1K | 34,726 | 0.4% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $3.9K | 139,517 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9K | 32,990 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.3K | 48,147 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.9K | 33,152 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.4K | 49,687 | 0.3% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $2.2K | 48,239 | 0.2% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $2.1K | 162,333 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.0K | 85,127 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.9K | 12,430 | 0.2% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.9K | 36,893 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.8K | 51,503 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8K | 41,880 | 0.2% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.7K | 45,191 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6K | 9,461 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.6K | 19,120 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.3K | 36,984 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.3K | 118,098 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 5,303 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.2K | 10,000 | 0.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.1K | 25,149 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.1K | 62,270 | 0.1% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $995 | 38,923 | 0.1% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $977 | 40,000 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $958 | 9,073 | 0.1% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $936 | 65,212 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $935 | 9,761 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $900 | 40,014 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $888 | 9,921 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $887 | 21,332 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $856 | 52,990 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $852 | 3,532 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $807 | 8,056 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $747 | 8,766 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $742 | 6,529 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $673 | 3,244 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $659 | 5,204 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $631 | 8,936 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $620 | 12,044 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $616 | 3,155 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $542 | 4,597 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $542 | 1,723 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $529 | 3,757 | 0.1% |