Q4 2020 Holdings
Filed 2021-01-27 | 210 holdings | $898.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airlines Group Inc(AAL) | COM | 02376R102 | $309.0K | 19,584 | 34.4% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $67.1K | 1,519,798 | 7.5% |
| Spdr Portfolio Developed Wld ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $56.1K | 1,625,962 | 6.3% |
| Spdr S&P 500 Growth(SPYG) | PRTFLO S&P500 GW | 78464A409 | $28.8K | 526,790 | 3.2% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $23.3K | 762,447 | 2.6% |
| Communication Services Sel Sect Spdretf(XLC) | COMMUNICATION | 81369Y852 | $19.9K | 304,098 | 2.2% |
| Spdr S&P Emerging Markets ETF(SPEM) | PORTFOLIO EMG MK | 78463X509 | $19.5K | 442,368 | 2.2% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | PORTFOLIO S&P400 | 78464A847 | $14.6K | 344,403 | 1.6% |
| Technology Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $12.1K | 94,833 | 1.3% |
| Materials Select Sector Spdr ETF(XLB) | SBI MATERIALS | 81369Y100 | $11.5K | 152,831 | 1.3% |
| Schwab Short-Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $10.4K | 203,220 | 1.2% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $10.2K | 291,072 | 1.1% |
| Vanguard Total International Bond ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $10.1K | 173,392 | 1.1% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | PORTFOLIO LN TSR | 78464A664 | $9.5K | 217,435 | 1.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $8.3K | 33,329 | 0.9% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $7.1K | 22,756 | 0.8% |
| Pimco Enhanced Low Duration Active ETF(LDUR) | ENHNCD LW DUR AC | 72201R718 | $6.6K | 64,969 | 0.7% |
| Schwab US Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $6.4K | 50,485 | 0.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $6.0K | 123,895 | 0.7% |
| Spdr SSgA Income Allocation ETF(INKM) | INCOM ALLO ETF | 78467V202 | $5.7K | 166,520 | 0.6% |
| WisdomTree Interest Rt Hdg Hi Yld Bd ETF(HYZD) | HEDGED HI YLD BD | 97717W430 | $5.3K | 241,001 | 0.6% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $5.1K | 13,352 | 0.6% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $4.7K | 38,011 | 0.5% |
| Vanguard 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $4.5K | 13,090 | 0.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.4K | 23,283 | 0.5% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.4K | 51,918 | 0.5% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.2K | 10,598 | 0.5% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $4.2K | 20,763 | 0.5% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $3.9K | 47,326 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.9K | 24,196 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $3.9K | 13,178 | 0.4% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $3.8K | 7,809 | 0.4% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $3.8K | 10,918 | 0.4% |
| iShares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $3.7K | 31,551 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.7K | 7,182 | 0.4% |
| iShares Edge Msci Min Vol USA(USMV) | MSCI USA MIN VOL | 46429B697 | $3.7K | 54,729 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6K | 41,123 | 0.4% |
| Rollins Inc(ROL) | COM | 775711104 | $3.6K | 96,963 | 0.4% |
| Spdr Dow Jones Industrial Average ETF(DIA) | UT SER 1 | 78467X109 | $3.5K | 11,464 | 0.4% |
| Invesco BulletShares 2021 HY Corp Bd ETF(BSJL) | BULSHS 2021 HY | 46138J809 | $3.5K | 150,140 | 0.4% |
| Invesco S&P 500 Top 50 ETF(XLG) | S&P 500 TOP 50 | 46137V233 | $3.5K | 12,290 | 0.4% |
| First Trust TCWOpportunistic Fxd Inc ETF(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.4K | 62,514 | 0.4% |
| Ball Corp(BALL) | COM | 058498106 | $3.4K | 37,575 | 0.4% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $3.4K | 12,415 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.3K | 9,648 | 0.4% |
| Spdr Portfolio S&P 600 Sm Cap ETF(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.3K | 85,702 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 111,797 | 0.4% |
| Invesco Global Short Term Hi Yld Bd ETF(PGHY) | GBL SRT TRM HY | 46138E669 | $3.3K | 147,311 | 0.4% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $3.2K | 51,281 | 0.4% |
| Pimco Active Bond ETF(BOND) | ACTIVE BD ETF | 72201R775 | $3.1K | 27,280 | 0.3% |