Q4 2020 Holdings
Filed 2021-02-05 | 138 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $703.0K | 6,557 | 29.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $430.0K | 9,611 | 18.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $84.8K | 730,073 | 3.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $83.1K | 2,699,791 | 3.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $81.8K | 507,082 | 3.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $74.1K | 1,684,599 | 3.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $45.3K | 1,341,654 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $41.8K | 214,687 | 1.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $39.2K | 1,116,810 | 1.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $37.4K | 551,488 | 1.6% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $31.8K | 1,123,885 | 1.4% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $30.3K | 331,069 | 1.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $28.4K | 601,982 | 1.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $27.5K | 206,577 | 1.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $23.6K | 559,684 | 1.0% |
| Victory Portfolios II(USVM) | VICTORYSHS SMLCP | 92647N568 | $23.6K | 395,409 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $23.6K | 88,022 | 1.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $23.0K | 532,533 | 1.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $22.5K | 258,797 | 1.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $21.6K | 61,132 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.4K | 221,677 | 0.9% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $20.0K | 227,842 | 0.8% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $18.8K | 292,398 | 0.8% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $18.2K | 297,906 | 0.8% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $18.1K | 329,210 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $18.1K | 127,025 | 0.8% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $18.0K | 249,873 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.4K | 75,892 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.3K | 117,903 | 0.7% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $15.0K | 124,931 | 0.6% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $14.4K | 448,701 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $14.1K | 115,911 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $12.8K | 122,927 | 0.5% |
| J P Morgan Exchange-Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $12.5K | 166,561 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.4K | 146,020 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.0K | 144,986 | 0.5% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $12.0K | 254,488 | 0.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $11.6K | 133,160 | 0.5% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $10.7K | 110,719 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.5K | 108,119 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.2K | 27,078 | 0.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $8.6K | 30,314 | 0.4% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $8.6K | 298,376 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $7.9K | 364,620 | 0.3% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $7.9K | 372,724 | 0.3% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $7.9K | 66,691 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $7.9K | 359,577 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $7.7K | 345,494 | 0.3% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $7.7K | 92,707 | 0.3% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $5.9K | 174,065 | 0.3% |