Q4 2020 Holdings
Filed 2021-02-05 | 43 holdings | $204.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $53.8K | 171,351 | 26.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $48.2K | 558,447 | 23.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $29.9K | 484,143 | 14.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $14.1K | 66,287 | 6.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $12.3K | 92,227 | 6.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $11.2K | 41,680 | 5.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.2K | 19,277 | 3.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.6K | 55,585 | 2.7% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.7K | 14,402 | 0.8% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $1.6K | 23,859 | 0.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.6K | 33,638 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5K | 8,014 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 6,407 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 48,152 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.4K | 22,033 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2K | 12,747 | 0.6% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $976 | 10,688 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $830 | 22,547 | 0.4% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $757 | 21,000 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $711 | 3,624 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $648 | 9,448 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $622 | 2,680 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $603 | 1,613 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $440 | 1,049 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $380 | 3,017 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $378 | 7,885 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $353 | 1,538 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $346 | 21,434 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $315 | 2,267 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $311 | 7,542 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $297 | 3,856 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $277 | 3,276 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $272 | 1,727 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $263 | 1,764 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $257 | 2,667 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $237 | 1,644 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $236 | 1,968 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $235 | 1,541 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $231 | 1,438 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $211 | 404 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $207 | 1,314 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $202 | 62 | 0.1% |
| General Electric Co | COM | 369604103 | $128 | 11,832 | 0.1% |