Q4 2020 Holdings
Filed 2021-02-16 | 126 holdings | $724.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $391.0K | 8,675 | 53.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.1K | 78,005 | 4.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $29.3K | 328,938 | 4.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.2K | 240,475 | 2.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $17.1K | 195,037 | 2.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $14.6K | 237,145 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0K | 102,111 | 1.9% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $13.6K | 126,432 | 1.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $13.3K | 195,246 | 1.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $13.1K | 162,003 | 1.8% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $10.6K | 31,484 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1K | 3,043 | 1.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.5K | 206,193 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 35,087 | 1.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $7.8K | 128,726 | 1.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $7.6K | 46,386 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.7K | 120,912 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.3K | 72,307 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.9K | 87,257 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.7K | 211,653 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4K | 13,495 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 2,268 | 0.6% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $4.0K | 82,564 | 0.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.9K | 28,538 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.5K | 32,410 | 0.5% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $3.4K | 52,580 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.3K | 30,164 | 0.5% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $3.1K | 60,756 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 7,570 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 1,446 | 0.4% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $2.2K | 28,669 | 0.3% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $2.1K | 36,235 | 0.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.0K | 101,005 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.8K | 9,920 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6K | 23,091 | 0.2% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.6K | 13,983 | 0.2% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.6K | 18,192 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.5K | 12,845 | 0.2% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.4K | 9,439 | 0.2% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.4K | 7,676 | 0.2% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $1.3K | 2,478 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 9,450 | 0.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.2K | 38,897 | 0.2% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.2K | 36,468 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.1K | 12,185 | 0.2% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $1.1K | 16,131 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.0K | 12,350 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0K | 7,200 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 4,327 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $941 | 20,489 | 0.1% |