Q4 2020 Holdings
Filed 2021-03-18 | 38 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.8M | 13,099 | 96.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $15.1K | 268,190 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $7.6K | 125,280 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.5K | 170,846 | 0.3% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $7.4K | 76,144 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.0K | 58,879 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.3K | 44,410 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 24,296 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.2K | 28,462 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.1K | 93,055 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 17,966 | 0.2% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $4.6K | 71,744 | 0.2% |
| J P Morgan Exchangetraded(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.5K | 81,195 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 16,698 | 0.1% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $2.9K | 87,585 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.7K | 50,521 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.7K | 45,830 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $2.4K | 65,365 | 0.1% |
| Pimco CA Municipal Income FD(XPCQX) | COM | 72200N106 | $1.8K | 100,483 | 0.1% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $1.6K | 32,134 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.6K | 61,378 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 12,196 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.5K | 15,673 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $1.4K | 98,050 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3K | 20,883 | 0.0% |
| J P Morgan Exchangetraded(JPST) | ULTRA SHRT INC | 46641Q837 | $1.2K | 23,854 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.0K | 34,599 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $886 | 13,046 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $877 | 17,487 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $828 | 14,098 | 0.0% |
| First TR Exchangetraded FD(EMLP) | NO AMER ENERGY | 33738D101 | $805 | 38,379 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $782 | 24,150 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $752 | 11,994 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $381 | 36,384 | 0.0% |
| First TR MLP Energy Incom | COM | 33739B104 | $301 | 51,752 | 0.0% |
| 3D SYS Corp del(DDD) | COM NEW | 88554D205 | $221 | 21,130 | 0.0% |