Q4 2020 Holdings
Filed 2021-02-09 | 475 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etfs TR(BCI) | BBRG ALL COMD K1 | 003261104 | $10.7M | 490,382 | 75.8% |
| Avita Therapeutics Inc(RCEL) | COM | 05380C102 | $684.0K | 36,812 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $556.0K | 5,186 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $512.0K | 2,391 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $309.0K | 6,905 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $147.2K | 393,632 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $139.0K | 2,322 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $121.0K | 534 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $111.9K | 325,521 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $110.1K | 931,336 | 0.8% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $91.0K | 8,848 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $68.0K | 934 | 0.5% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $53.3K | 1,743,718 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $52.4K | 718,163 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $47.0K | 200 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $45.0K | 185 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $37.6K | 544,753 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.7K | 129,052 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.6K | 62,822 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.9K | 111,723 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $21.2K | 50,409 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $19.0K | 473 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.3K | 295,333 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $17.1K | 375,433 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.9K | 129,981 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $11.8K | 562,920 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 83,085 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.6K | 33,820 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.3K | 90,958 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.6K | 130,043 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $6.3K | 128,867 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $6.0K | 61 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $5.0K | 199,299 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 20,883 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $4.3K | 214,547 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $4.0K | 26,325 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9K | 27,669 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $3.0K | 37,580 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 14,160 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.7K | 73,589 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.7K | 39,284 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5K | 21,646 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.4K | 23,022 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2K | 18,515 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $2.0K | 79,335 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.0K | 35,497 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.7K | 32,267 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.6K | 32,842 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.6K | 59,771 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 4,805 | 0.0% |