Q4 2020 Holdings
Filed 2021-02-08 | 51 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 25,830 | 57.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $756.0K | 18,920 | 37.8% |
| Vaneck Vectors Morningstar Wide Moat ETF(MOAT) | MORNINGSTAR WIDE | 92189F643 | $6.8K | 109,757 | 0.3% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $6.5K | 17,495 | 0.3% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $4.3K | 83,160 | 0.2% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $4.1K | 17,764 | 0.2% |
| Ishares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $3.9K | 87,398 | 0.2% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | MORTG-BACK SEC | 92206C771 | $3.8K | 71,100 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 26,567 | 0.2% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | MSCI USA MMENTM | 46432F396 | $3.2K | 19,883 | 0.2% |
| Ishares S&P Smallcap 600 ETF(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 32,504 | 0.1% |
| Ishares TR Msci USA Minimum Volatility Index FD(USMV) | MSCI USA MIN VOL | 46429B697 | $3.0K | 43,481 | 0.1% |
| Powershares QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2K | 7,083 | 0.1% |
| Vanguard Short Term Bond(BSV) | SHORT TRM BOND | 921937827 | $2.2K | 26,320 | 0.1% |
| iShares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.2K | 18,657 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 25,659 | 0.1% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $1.8K | 10,090 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $1.8K | 12,694 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 8,031 | 0.1% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $1.7K | 10,107 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | SHS CLASS A | G1151C101 | $1.7K | 6,339 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 15,286 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $1.6K | 6,076 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 2,216 | 0.1% |
| Nasdaq STK MKT Inc(NDAQ) | COM | 631103108 | $1.6K | 11,794 | 0.1% |
| Verisign Inc COM(VRSN) | COM | 92343E102 | $1.5K | 6,835 | 0.1% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $1.5K | 21,394 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4K | 12,143 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.3K | 8,651 | 0.1% |
| Proshares TR Short S&P 500 Proshares | SHORT S&P 500 NE | 74347B425 | $1.3K | 70,981 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.3K | 10,002 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.3K | 8,029 | 0.1% |
| Ishares Msci Asia EX Japan(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.3K | 14,009 | 0.1% |
| Vanguard Pacific Stock(VPL) | FTSE PACIFIC ETF | 922042866 | $1.2K | 15,685 | 0.1% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $1.2K | 14,310 | 0.1% |
| Spdr Pharmaceuticals ETF(XPH) | S&P PHARMAC | 78464A722 | $1.2K | 22,409 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.1K | 22,963 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $1.1K | 5,147 | 0.1% |
| Invesco Dynamic Leisure and Entertainment ETF(PEJ) | DYNMC LEISURE | 46137V720 | $1.1K | 26,728 | 0.1% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $1.1K | 8,953 | 0.1% |
| Ishares Nasdaq Biotechnology(IBB) | NASDAQ BIOTECH | 464287556 | $1.0K | 6,914 | 0.1% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $1.0K | 13,993 | 0.1% |
| Spdr S&P Transportation ETF(XTN) | S&P TRANSN ETF | 78464A532 | $916 | 12,839 | 0.0% |
| Cbdmd Inc COM(LEVBUSD) | COM | 12482W101 | $886 | 300,441 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $840 | 2,355 | 0.0% |
| Ishares 3-7 YR Treasury Bond ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $720 | 5,419 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $227 | 7,508 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $221 | 68 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $220 | 916 | 0.0% |
| Google Inc(GOOGL) | CAP STK CL A | 02079K305 | $210 | 120 | 0.0% |