Q4 2020 Holdings
Filed 2021-02-03 | 137 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $578.0K | 1,533 | 23.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $340.0K | 5,662 | 13.9% |
| Boeing Co(BA) | COM | 097023105 | $302.0K | 1,412 | 12.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $257.0K | 2,400 | 10.5% |
| Conocophillips(COP) | COM | 20825C104 | $212.0K | 5,291 | 8.7% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $204.0K | 2,500 | 8.4% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $48.8K | 406,790 | 2.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $43.0K | 932,320 | 1.8% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $41.4K | 365,017 | 1.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $38.7K | 1,257,831 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $37.0K | 117,828 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $28.7K | 324,989 | 1.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $16.2K | 224,262 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.4K | 131,198 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $15.4K | 147,083 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $15.1K | 422,801 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.1K | 40,337 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.8K | 231,398 | 0.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $14.2K | 463,064 | 0.6% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $11.7K | 435,253 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $10.1K | 196,017 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $9.1K | 187,165 | 0.4% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $8.7K | 135,494 | 0.4% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $8.6K | 167,578 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.4K | 53,352 | 0.3% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $6.5K | 352,566 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.4K | 49,974 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.9K | 42,965 | 0.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $5.9K | 86,092 | 0.2% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $5.9K | 356,903 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.8K | 138,271 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.4K | 80,187 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $5.0K | 326,738 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 35,962 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5K | 11,960 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $4.3K | 72,101 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.8K | 66,859 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 26,970 | 0.2% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $3.4K | 37,452 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.4K | 61,266 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.6K | 43,498 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 13,359 | 0.1% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $2.4K | 19,278 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4K | 3,393 | 0.1% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $2.3K | 28,413 | 0.1% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $2.2K | 50,200 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.2K | 13,359 | 0.1% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $2.1K | 55,240 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.0K | 58,293 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.0K | 22,835 | 0.1% |