Q4 2020 Holdings
Filed 2021-02-03 | 161 holdings | $342.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.8K | 54,382 | 6.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.7K | 135,451 | 4.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.5K | 110,087 | 4.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $13.1K | 425,729 | 3.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $13.0K | 163,317 | 3.8% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.8K | 233,058 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.6K | 30,524 | 3.4% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $9.6K | 170,937 | 2.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.2K | 161,920 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 37,208 | 2.6% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $8.7K | 167,653 | 2.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.5K | 115,521 | 2.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.9K | 40,227 | 2.0% |
| Vaneck Vectors ETF TR(PPH) | PHARMACEUTICAL | 92189F692 | $6.7K | 97,686 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 48,246 | 1.9% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $6.0K | 330,862 | 1.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5.8K | 118,409 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.0K | 75,724 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.9K | 52,713 | 1.4% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $4.7K | 78,158 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 19,943 | 1.4% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $4.6K | 49,735 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 1,164 | 1.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.9K | 26,479 | 1.1% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $3.6K | 237,410 | 1.1% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $3.6K | 87,192 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.2K | 94,178 | 0.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.2K | 52,665 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.2K | 23,560 | 0.9% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3.1K | 75,412 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.1K | 67,694 | 0.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.0K | 28,035 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.9K | 44,888 | 0.9% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $2.7K | 40,938 | 0.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.6K | 50,307 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6K | 12,073 | 0.8% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.5K | 41,311 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 15,186 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.3K | 41,768 | 0.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.3K | 46,968 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.1K | 6,616 | 0.6% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $2.0K | 99,791 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 18,978 | 0.6% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.9K | 6,400 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 5,665 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.7K | 4,720 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.7K | 28,016 | 0.5% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.7K | 13,452 | 0.5% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.6K | 29,631 | 0.5% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1.6K | 6,772 | 0.5% |