Q4 2020 Holdings
Filed 2021-02-02 | 435 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 26,473 | 49.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 40,577 | 31.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $367.0K | 2,693 | 6.3% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $40.4K | 1,324,268 | 0.7% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $33.1K | 240,931 | 0.6% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $32.1K | 572,609 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $20.2K | 574,110 | 0.3% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $20.0K | 376,004 | 0.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $19.1K | 113,990 | 0.3% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $17.6K | 475,570 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0K | 128,923 | 0.3% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $16.7K | 1,354,335 | 0.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $16.4K | 364,812 | 0.3% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $15.8K | 1,764,532 | 0.3% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $15.6K | 330,878 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.7K | 38,430 | 0.3% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $13.7K | 155,854 | 0.2% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $12.8K | 302,697 | 0.2% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $11.3K | 368,610 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.6K | 318,585 | 0.1% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $7.2K | 468,954 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $6.6K | 19,308 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.2K | 45,320 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 27,505 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.0K | 57,645 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.9K | 45,036 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $5.8K | 113,570 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.7K | 93,368 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.6K | 49,572 | 0.1% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $5.4K | 37,817 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.2K | 58,132 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $5.1K | 93,041 | 0.1% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $5.0K | 112,716 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.8K | 40,785 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7K | 13,400 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $4.6K | 121,669 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $4.6K | 74,503 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $4.5K | 119,445 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.4K | 61,965 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.3K | 33,186 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 1,363 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1K | 41,600 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 14,654 | 0.1% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.7K | 61,552 | 0.1% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $3.6K | 40,202 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 25,128 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4K | 52,759 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2K | 3,690 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.2K | 37,309 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2K | 39,067 | 0.1% |