Q4 2020 Holdings
Filed 2021-02-04 | 50 holdings | $134.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | Schwab US Aggregate Bond - ETF | 808524839 | $9.8K | 175,719 | 7.3% |
| Ishares TR(ITOT) | iShares U.S. Total Stock Market - ETF | 464287150 | $7.9K | 92,168 | 5.9% |
| Select Sector Spdr TR(XLK) | Sector SPDR Technology - ETF | 81369Y803 | $6.1K | 47,328 | 4.6% |
| Select Sector Spdr TR(XLI) | Sector SPDR Industrials - ETF | 81369Y704 | $6.0K | 68,150 | 4.5% |
| Ishares TR(ITB) | iShares US Home Construction - ETF | 464288752 | $6.0K | 105,743 | 4.5% |
| Xtracker(ASHR) | XTracker Harvest CSI China - ETF | 233051879 | $5.8K | 146,217 | 4.3% |
| Ishares TR(SLV) | iShares Silver Trust - ETF | 46428Q109 | $5.8K | 232,639 | 4.3% |
| Ishares TR(EEMV) | iShares MSCI Emerg. Mkts Min. Volatility - ETF | 464286533 | $5.7K | 93,487 | 4.3% |
| Select Sector Spdr TR(XLY) | Sector SPDR Consumer Discretionary - ETF | 81369Y407 | $5.6K | 35,102 | 4.2% |
| Kraneshares(KWEB) | Kraneshares CSI China Internet - ETF | 500767306 | $5.5K | 71,177 | 4.1% |
| Ishares TR(TIP) | IShares Barclays TIPS - ETF | 464287176 | $5.2K | 41,125 | 3.9% |
| Vanguard Bond Index(BIV) | Vanguard Intermediate Bond Index Fund - ETF | 921937819 | $5.1K | 54,424 | 3.8% |
| Ishares TR(IGIB) | iShares Barclays Intermediate Credit - ETF | 464288638 | $5.1K | 81,721 | 3.8% |
| Vanguard Bond Index(VCIT) | Vanguard Corporate Bond - ETF | 92206C870 | $5.0K | 51,518 | 3.7% |
| Select Sector Spdr TR(XLU) | Sector SPDR Utility Select - ETF | 81369Y886 | $4.7K | 76,118 | 3.5% |
| Schwab Strategic TR(SCHA) | Schwab US Small Cap - ETF | 808524607 | $4.7K | 52,544 | 3.5% |
| Ishares TR(EFAV) | iShares MSCI EAFE Min. Volatility - ETF | 46429B689 | $4.5K | 60,643 | 3.3% |
| Ishares TR(IAGG) | iShares Int'l Aggregate Bond - ETF | 46435G672 | $4.1K | 73,316 | 3.1% |
| Schwab Strategic TR(SCHP) | Schwab US TIPS - ETF | 808524870 | $3.5K | 57,303 | 2.6% |
| Invesco Exchange Traded FD TR(RSPS) | Invesco Equal Wgt. Cons. Staples - ETF | 46137V373 | $3.0K | 14,510 | 2.2% |
| Ishares TR(USMV) | iShares MSCI USA Min. Volatility - ETF | 46429B697 | $2.3K | 34,654 | 1.7% |
| Invesco Exchange Traded FD TR(RSPM) | Invesco Equal Wgt. Materials - ETF | 46137V316 | $2.3K | 16,720 | 1.7% |
| Spdr Series TR(SPTL) | SPDR Communications Svcs - ETF | 78464A664 | $1.9K | 28,997 | 1.4% |
| Ishares TR(MBB) | iShares Barclays MBS - ETF | 464288588 | $1.6K | 14,741 | 1.2% |
| Invesco Exchange Traded FD TR(RSPU) | Invesco Equal Wgt. Utilities - ETF | 46137V274 | $1.4K | 14,253 | 1.0% |
| Schwab Strategic TR(SCHO) | Schwab US Short-Term Treasury Fund - ETF | 808524862 | $1.4K | 26,929 | 1.0% |
| Invesco Exchange Traded FD TR(RSPT) | Invesco Equal Wgt. Technology - ETF | 46137V282 | $1.2K | 4,920 | 0.9% |
| Invesco Exchange Traded FD TR(RSPN) | Invesco Equal Wgt. Industrials - ETF | 46137V324 | $1.1K | 7,114 | 0.8% |
| Invesco Exchange Traded FD TR(RSPD) | Invesco Equal Wgt. Cons. Disc. - ETF | 46137V381 | $1.1K | 8,832 | 0.8% |
| Spdr Series TR | SPDR Barclays Short Term Muni Bond - ETF | 78464A425 | $1.1K | 21,139 | 0.8% |
| Vanguard Bond Index(BND) | Vanguard Bond Index Fund - ETF | 921937835 | $805 | 9,140 | 0.6% |
| Invesco Exchange Traded FD TR | Invesco S&P 500 Equal Weight - ETF | 78355W106 | $766 | 6,048 | 0.6% |
| Invesco Exchange Traded FD TR(RSPG) | Invesco Equal Wgt. Energy - ETF | 46137V365 | $735 | 23,427 | 0.5% |
| Invesco Exchange Traded FD TR(RSPF) | Invesco Equal Wgt. Financials - ETF | 46137V340 | $727 | 15,331 | 0.5% |
| Schwab Strategic TR(SCHH) | Schwab REIT Fund - ETF | 808524847 | $619 | 16,475 | 0.5% |
| Vanguard Charlotte Funds(BNDX) | Vanguard Total Intl. Bond Market - ETF | 92203J407 | $618 | 10,556 | 0.5% |
| Ishares TR(AGG) | iShares Barclays Aggregate Bond Fund - ETF | 464287226 | $617 | 5,226 | 0.5% |
| Spdr Series TR | SPDR Barclays Municipal Bond - ETF | 78464A458 | $550 | 10,482 | 0.4% |
| Global X FDS | Global X MLP - ETF | 37950E473 | $538 | 19,779 | 0.4% |
| Vanguard Intl Equity Index(VEU) | Vanguard International Equity - ETF | 922042775 | $436 | 7,434 | 0.3% |
| Ishares TR(IWM) | iShares Russell 2000 - ETF | 464287655 | $418 | 2,129 | 0.3% |
| Vanguard Index Funds(VOT) | Vanguard Mid Cap Growth - ETF | 922908538 | $390 | 1,841 | 0.3% |
| Invesco Exchange Traded FD TR | Invesco Preferred - ETF | 73936T565 | $387 | 25,483 | 0.3% |
| Invesco Exchange Traded FD TR(PCY) | Invesco Emerging Market Debt - ETF | 46138E784 | $362 | 12,558 | 0.3% |
| Ishares TR(ACWI) | iShares MSCI ACWI - ETF | 464288257 | $315 | 3,478 | 0.2% |
| Invesco Exchange Traded FD TR | Invesco BulletShares 2023 HY Corp. Bond - ETF | 46138J858 | $298 | 11,754 | 0.2% |
| Invesco Exchange Traded FD TR(PHB) | Invesco High Yield Corporate Bond - ETF | 46138E719 | $293 | 15,107 | 0.2% |
| Invesco Exchange Traded FD TR | Invesco Senior Bank Loan - ETF | 4613IG508 | $290 | 13,050 | 0.2% |
| Select Sector Spdr TR(KRE) | Sector SPDR Regional Banking - ETF | 78464A698 | $226 | 4,371 | 0.2% |