Q4 2020 Holdings
Filed 2021-02-11 | 89 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrckrs Msci Emrg Mrkt Hdgd EQY ETF(DBEM) | XTRACK MSCI EMRG | 233051101 | $4.3M | 155,730 | 90.0% |
| DBS ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $274.0K | 8,152 | 5.7% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $13.4K | 104,508 | 0.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $12.4K | 227,730 | 0.3% |
| Ishares Edge Msci(ACWV) | MIN VOL GBL ETF | 464286525 | $11.7K | 121,509 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $11.7K | 181,765 | 0.2% |
| Schwab US Broad Market ETF Total(SCHB) | US BRD MKT ETF | 808524102 | $11.1K | 122,263 | 0.2% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $10.5K | 33,517 | 0.2% |
| Ishares TR(SMMV) | EDGE MSCI MINM | 46435G433 | $8.8K | 257,474 | 0.2% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $8.5K | 151,271 | 0.2% |
| Schwab Short Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $8.5K | 164,686 | 0.2% |
| Ishares Intermedt Term Corp Bond ETF(IGIB) | INTRM TR CRP ETF | 464288638 | $7.5K | 121,571 | 0.2% |
| Wisdomtree Intrst RT HDG Agrgt ETF(AGZD) | INTRST RATE HDGE | 97717W380 | $6.5K | 137,292 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $6.2K | 35,312 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.2K | 57,404 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.0K | 113,988 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.0K | 72,779 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.7K | 20,691 | 0.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $3.6K | 84,985 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $3.5K | 68,827 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.2K | 104,680 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.8K | 24,937 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.6K | 77,576 | 0.1% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $2.6K | 72,548 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.5K | 15,426 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $2.1K | 5,765 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9K | 14,420 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.8K | 53,752 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $1.7K | 77,478 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.7K | 5,245 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.7K | 11,207 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.7K | 6,358 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.6K | 31,309 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.6K | 7,652 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.5K | 9,015 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $1.3K | 16,430 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.3K | 36,915 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $1.3K | 32,686 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 6,074 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.2K | 23,455 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2K | 7,359 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1K | 27,082 | 0.0% |
| Ishares US Aerospace Defense ETF(ITA) | US AER DEF ETF | 464288760 | $1.1K | 11,851 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 16,073 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 4,570 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $972 | 14,225 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $953 | 8,036 | 0.0% |
| Medtronic PLC F(MDT) | SHS | G5960L103 | $828 | 7,072 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $791 | 17,929 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $758 | 11,083 | 0.0% |