Q4 2020 Holdings
Filed 2021-01-14 | 70 holdings | $301.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares 7-10 Year Treasury Bond ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $32.3K | 268,950 | 10.7% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $27.3K | 459,420 | 9.1% |
| Vanguard Growth Index Fund(VUG) | GROWTH ETF | 922908736 | $23.1K | 91,369 | 7.7% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $15.9K | 50,608 | 5.3% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $15.1K | 147,502 | 5.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $15.1K | 40,248 | 5.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $14.4K | 148,632 | 4.8% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $14.1K | 37,802 | 4.7% |
| Ishares Comex Gold Trust(IAUUSD) | ISHARES | 464285105 | $13.9K | 768,355 | 4.6% |
| Vanguard Long-Term Government Bond ETF(VGLT) | LONG TERM TREAS | 92206C847 | $13.6K | 141,707 | 4.5% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $12.9K | 37,582 | 4.3% |
| Pimco 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund(ZROZ) | 25YR+ ZERO U S | 72201R882 | $12.7K | 77,560 | 4.2% |
| Spdr DOW Jones Industrial Average ETF(DIA) | UT SER 1 | 78467X109 | $12.5K | 40,785 | 4.1% |
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $9.9K | 57,567 | 3.3% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.8K | 154,367 | 2.2% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $4.8K | 20,004 | 1.6% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $4.1K | 63,842 | 1.3% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $4.0K | 31,035 | 1.3% |
| Proshares Ultra S&P 500(SSO) | PSHS ULT S&P 500 | 74347R107 | $3.8K | 42,073 | 1.3% |
| Ishares Morningstar Large-Cap Growth ETF(ILCG) | MRNGSTR LG-CP GR | 464287119 | $3.6K | 12,520 | 1.2% |
| Proshares Ultra DOW 30(DDM) | PSHS ULTRA DOW30 | 74347R305 | $3.3K | 59,099 | 1.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.0K | 54,810 | 1.0% |
| Proshares Ultra QQQ(QLD) | PSHS ULTRA QQQ | 74347R206 | $3.0K | 25,746 | 1.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.4K | 70,987 | 0.8% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $2.4K | 11,409 | 0.8% |
| Proshares Ultra 7-10 Year Treasury(UST) | ULTR 7-10 TREA | 74347R180 | $2.4K | 32,744 | 0.8% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1K | 15,599 | 0.7% |
| Ishares Morningstar Large-Cap Value ETF(ILCV) | MRNGSTR LG-CP VL | 464288109 | $1.8K | 16,232 | 0.6% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $1.7K | 12,852 | 0.5% |
| Ishares DOW Jones U.S. ETF(IYY) | DOW JONES US ETF | 464287846 | $1.6K | 17,487 | 0.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.6K | 11,940 | 0.5% |
| Ishares Russell Top 200 ETF(IWL) | RUS TOP 200 ETF | 464289446 | $870 | 9,635 | 0.3% |
| Ishares Russell Top 200 Growth ETF(IWY) | RUS TP200 GR ETF | 464289438 | $794 | 5,969 | 0.3% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $766 | 8,426 | 0.3% |
| Ishares Short Treasury Bond ETF(SHV) | SHORT TREAS BD | 464288679 | $714 | 6,455 | 0.2% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $675 | 7,349 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $644 | 5,068 | 0.2% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $586 | 2,757 | 0.2% |
| Ishares Morningstar Large-Cap ETF(ILCB) | MRNGSTR LG-CP ET | 464287127 | $563 | 2,598 | 0.2% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $559 | 4,204 | 0.2% |
| Vanguard Intermediate-Term Government Bond ETF(VGIT) | INTER TERM TREAS | 92206C706 | $559 | 8,049 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $518 | 3,289 | 0.2% |
| First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW) | SHS | 337344105 | $517 | 5,128 | 0.2% |
| Lauder Estee COS Inc CL A(EL) | CL A | 518439104 | $463 | 1,739 | 0.2% |
| Ishares Russell Top 200 Value ETF(IWX) | RUS TP200 VL ETF | 464289420 | $462 | 7,976 | 0.2% |
| Vanguard Value Index Fund(VTV) | VALUE ETF | 922908744 | $454 | 3,817 | 0.2% |
| Ishares S&P Midcap Fund(IJH) | CORE S&P MCP ETF | 464287507 | $447 | 1,943 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $440 | 135 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $439 | 15,249 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $429 | 7,298 | 0.1% |