Q4 2020 Holdings
Filed 2021-01-25 | 49 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $17.4M | 517,327 | 95.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $336.0K | 1,447 | 1.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $283.0K | 11,032 | 1.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $17.4K | 567,156 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $16.2K | 272,604 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $15.8K | 178,028 | 0.1% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $14.3K | 241,001 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $13.0K | 253,046 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.1K | 87,839 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.8K | 60,629 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.4K | 34,580 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $5.7K | 44,994 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $5.2K | 233,853 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $5.2K | 68,149 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $3.8K | 14,339 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 22,300 | 0.0% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $2.3K | 82,834 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.3K | 35,431 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $2.1K | 103,808 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.6K | 16,779 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 5,142 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.5K | 53,041 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.3K | 52,075 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1K | 29,764 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $1.1K | 17,330 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $791 | 3,220 | 0.0% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $592 | 13,351 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $584 | 5,599 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $510 | 7,957 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $462 | 142 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $405 | 1,485 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $386 | 1,457 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $378 | 4,123 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $345 | 489 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $336 | 10,190 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $335 | 2,628 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $330 | 3,786 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $301 | 4,723 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $290 | 19,798 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $276 | 5,610 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $261 | 3,657 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $255 | 1,998 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $240 | 3,871 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $231 | 7,631 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $214 | 3,518 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $203 | 1,489 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $203 | 1,735 | 0.0% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $202 | 3,177 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $200 | 1,419 | 0.0% |