Q4 2020 Holdings
Filed 2021-01-13 | 12 holdings | $239.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Trust Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $87.7K | 233,640 | 36.6% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $56.0K | 287,953 | 23.4% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $39.3K | 155,300 | 16.4% |
| Select Sector Spdr Trust Technology ETF(XLK) | TECHNOLOGY | 81369Y803 | $15.1K | 116,214 | 6.3% |
| Vanguard Shrt TRM Corp BD ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.8K | 165,802 | 5.8% |
| Select Sector Spdr Trust SBI Healthcare ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $13.1K | 115,871 | 5.5% |
| Ishares Trust Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $11.6K | 228,805 | 4.8% |
| Limited Brands Inc COM | COM | 501797104 | $1.3K | 35,000 | 0.5% |
| Ishares Trust Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $615 | 6,698 | 0.3% |
| Proshares Trust Pshs ULT S&P 500 ETF(SSO) | PSHS ULT S&P 500 | 74347R107 | $364 | 3,990 | 0.2% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT | 78462F103 | $322 | 862 | 0.1% |
| Ishares Trust MBS ETF(MBB) | MBS ETF | 464288588 | $318 | 2,896 | 0.1% |