Q4 2020 Holdings
Filed 2021-02-05 | 422 holdings | $153.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcosa Inc(ACA) | COM | 039653100 | $22.0K | 400 | 14.3% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | UT SER 1 | 78467X109 | $6.2K | 20,066 | 4.1% |
| Schwab US Dividend(SCHD) | US DIVIDEND EQ | 808524797 | $6.2K | 94,102 | 4.0% |
| Ishares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $5.5K | 76,970 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 41,236 | 3.5% |
| Ishares Gold Trust Ishares(IAUUSD) | ISHARES | 464285105 | $5.3K | 298,235 | 3.4% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $5.3K | 13,780 | 3.4% |
| Ishares TR Intl SEL DIV ETF(IDV) | INTL SEL DIV ETF | 464288448 | $5.0K | 160,743 | 3.3% |
| Ishares TR Core High DV ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $3.3K | 36,986 | 2.2% |
| Spdr Bloomberg Barclays Investment Grade Floating(FLRN) | BLOMBERG BRC INV | 78468R200 | $3.3K | 106,879 | 2.1% |
| Vanguard Ftse All World EX US ETF(VEU) | ALLWRLD EX US | 922042775 | $3.2K | 52,934 | 2.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $3.2K | 8,366 | 2.1% |
| Invesco S&P 500 Equal(RSP) | S&P500 EQL WGT | 46137V357 | $3.0K | 23,777 | 2.0% |
| Spdr SSgA Ultra Short(ULST) | ULT SHT TRM BD | 78467V707 | $3.0K | 74,842 | 2.0% |
| Pimco Enhanced Shrt(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.8K | 27,180 | 1.8% |
| Oneok Incorporated New(OKE) | COM | 682680103 | $2.4K | 55,561 | 1.6% |
| Ishares Core S&P Mid Capetf(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 8,055 | 1.3% |
| Ishares Core S&P Small(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 18,595 | 1.2% |
| Phillips 66(PSX) | COM | 718546104 | $1.8K | 25,177 | 1.2% |
| Dimensional Intern Core(DFAI) | INTL CORE EQT MK | 25434V203 | $1.7K | 62,530 | 1.1% |
| Ishares Iboxx Invt(LQD) | IBOXX INV CP ETF | 464287242 | $1.7K | 12,216 | 1.1% |
| Alibaba Group Hldg Limited Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $1.7K | 7,139 | 1.1% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 4,654 | 1.0% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.4K | 41,225 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.4K | 30,603 | 0.9% |
| AT&T Incorporated(T) | COM | 00206R102 | $1.2K | 42,677 | 0.8% |
| Spdr SSgA US Small Cap LOW Volatility Index ETF(SMLV) | SSGA US SMAL ETF | 78468R887 | $1.2K | 12,208 | 0.8% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $1.2K | 53,846 | 0.8% |
| Ishares TR Msci USA QLT FCT(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2K | 9,962 | 0.8% |
| Dimensional US Core(DFAU) | US CORE EQT MKT | 25434V104 | $1.1K | 41,910 | 0.7% |
| Spdr Energy Select Sector Fund(XLE) | ENERGY | 81369Y506 | $1.1K | 25,517 | 0.7% |
| BK of America Corporation(BAC) | COM | 060505104 | $1.0K | 30,275 | 0.7% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $979 | 33,120 | 0.6% |
| Ishares Core Msci Totl(IXUS) | CORE MSCI TOTAL | 46432F834 | $941 | 14,003 | 0.6% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $833 | 4,784 | 0.5% |
| Ishares TR CRE U S REIT ETF(USRT) | CRE U S REIT ETF | 464288521 | $793 | 16,816 | 0.5% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $771 | 3,564 | 0.5% |
| Viacomcbs Incorporated Class B(0VVB) | CL B | 92556H206 | $763 | 17,682 | 0.5% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $752 | 16,595 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $724 | 3,017 | 0.5% |
| Ishares TR Msci USA Mmentm(MTUM) | MSCI USA MMENTM | 46432F396 | $721 | 4,305 | 0.5% |
| Magellan Midstream PA LP(WEP) | COM UNIT RP LP | 559080106 | $718 | 15,920 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $698 | 6,224 | 0.5% |
| Ishares TR Msci Eafe MIN VL(EFAV) | MSCI EAFE MIN VL | 46429B689 | $682 | 9,234 | 0.4% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $635 | 4,532 | 0.4% |
| Vanguard Real Estate(VNQ) | REAL ESTATE ETF | 922908553 | $573 | 6,761 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $573 | 6,171 | 0.4% |
| Home Depot Incorporated(HD) | COM | 437076102 | $571 | 2,085 | 0.4% |
| Prudential Finl Incorporated(PRU) | COM | 744320102 | $555 | 6,758 | 0.4% |
| Synaptics Incorporated(SYNA) | COM | 87157D109 | $553 | 5,407 | 0.4% |