Q4 2020 Holdings
Filed 2021-01-20 | 132 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $7.0M | 321,796 | 81.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $813.0K | 18,160 | 9.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $291.0K | 11,320 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $256.0K | 2,393 | 3.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $36.4K | 1,057,816 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $30.2K | 545,433 | 0.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $26.3K | 651,521 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $18.0K | 197,180 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $7.6K | 375,036 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6K | 14,913 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 37,075 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.9K | 42,455 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.8K | 107,814 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5K | 6,325 | 0.1% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $3.7K | 141,767 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $3.7K | 168,358 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.6K | 21,065 | 0.0% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $3.1K | 70,833 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $2.4K | 22,228 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 5,842 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 10,887 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 9,388 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.9K | 54,354 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.9K | 34,993 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9K | 15,137 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8K | 4,218 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.7K | 67,726 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 40,813 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.6K | 9,177 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.6K | 22,736 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 13,395 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.4K | 29,136 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.4K | 48,771 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.4K | 67,517 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,888 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.4K | 22,679 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 33,386 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 6,290 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.3K | 5,749 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.2K | 18,847 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 9,066 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.0K | 18,205 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.0K | 13,296 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $969 | 1,792 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $869 | 44,233 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $853 | 262 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $827 | 3,027 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $770 | 2,195 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $722 | 2,302 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $701 | 3,266 | 0.0% |