Q4 2020 Holdings
Filed 2021-02-16 | 299 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.0M | 4,711 | 18.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $840.0K | 18,782 | 15.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $688.0K | 6,423 | 12.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $605.0K | 1,133 | 11.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $453.0K | 905 | 8.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $305.0K | 1,310 | 5.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $301.0K | 1,374 | 5.6% |
| Autozone Inc(AZO) | COM | 053332102 | $256.0K | 216 | 4.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $220.0K | 4,228 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $202.0K | 5,058 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.3K | 51,530 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $17.8K | 207,276 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.1K | 43,869 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $15.0K | 108,828 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $14.2K | 521,298 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.2K | 103,458 | 0.2% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $11.5K | 416,286 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.9K | 244,247 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 77,519 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.0K | 14,198 | 0.2% |
| Kraneshares TR | KYA DYNMC INC | 500767686 | $9.9K | 458,108 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $9.0K | 213,464 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.5K | 83,990 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.3K | 151,143 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $7.9K | 38,943 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $7.8K | 241,834 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.7K | 113,362 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.5K | 53,184 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.2K | 104,756 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $6.8K | 48,345 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.6K | 56,291 | 0.1% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $6.2K | 95,860 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.1K | 38,041 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.0K | 69,508 | 0.1% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $6.0K | 27,374 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.9K | 46,452 | 0.1% |
| Pacer FDS TR(PWS) | WEALTHSHIELD | 69374H840 | $5.8K | 197,645 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.7K | 66,558 | 0.1% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $5.7K | 25,771 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.7K | 91,123 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.6K | 50,963 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $5.5K | 63,596 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.4K | 118,592 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.8K | 24,585 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.7K | 13,319 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 21,155 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 1,411 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.6K | 252,503 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6K | 49,719 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.5K | 28,531 | 0.1% |