Q4 2020 Holdings
Filed 2021-02-10 | 456 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $309.0K | 6,904 | 15.8% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $230.0K | 460 | 11.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $219.0K | 3,650 | 11.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $193.0K | 7,505 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $170.0K | 452 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $168.0K | 1,567 | 8.6% |
| Boeing Co(BA) | COM | 097023105 | $103.0K | 483 | 5.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $66.0K | 1,755 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $45.0K | 194 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.9K | 112,146 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $35.8K | 148,593 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.9K | 155,269 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $21.7K | 320,122 | 1.1% |
| Ishares TR(IJK) | S&P MC 400 GR ETF | 464287606 | $17.0K | 234,722 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.6K | 114,400 | 0.8% |
| Spdr SER TR S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $15.4K | 145,770 | 0.8% |
| Invesco Exchange Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $14.0K | 249,764 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.2K | 57,489 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400 VL ETF | 464287705 | $10.7K | 123,908 | 0.5% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $9.3K | 81,632 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.1K | 77,909 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.7K | 67,843 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.3K | 129,602 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.8K | 30,813 | 0.4% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $7.1K | 93,305 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.6K | 80,987 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.4K | 141,857 | 0.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $5.7K | 77,280 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.6K | 32,086 | 0.3% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $5.4K | 106,791 | 0.3% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $4.1K | 50,842 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.1K | 34,887 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.1K | 23,962 | 0.2% |
| SSgA Active ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $4.0K | 81,689 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.8K | 43,451 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7K | 50,761 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 27,076 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.6K | 42,136 | 0.2% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $3.4K | 197,274 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.4K | 33,355 | 0.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $3.4K | 53,653 | 0.2% |
| Proshares TR(REGL) | MDCP 400 DIVID | 74347B680 | $3.2K | 51,259 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.2K | 10,810 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8K | 8,983 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 12,573 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.8K | 32,440 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDX VIP | 922908538 | $2.4K | 11,550 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.4K | 13,474 | 0.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $2.4K | 53,413 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.3K | 26,244 | 0.1% |