Q4 2020 Holdings
Filed 2021-01-13 | 70 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.3M | 19,287 | 92.0% |
| Boeing Co(BA) | COM | 097023105 | $426.0K | 1,992 | 5.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $18.8K | 206,644 | 0.2% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $11.1K | 50,715 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.9K | 248,480 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.6K | 67,137 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $8.3K | 493,347 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $8.2K | 139,314 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $7.1K | 98,002 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8K | 18,074 | 0.1% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $6.5K | 57,269 | 0.1% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $6.2K | 1,819,892 | 0.1% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $5.8K | 248,422 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.6K | 82,584 | 0.1% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $5.6K | 74,494 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5.6K | 79,013 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $5.6K | 15,745 | 0.1% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $5.4K | 483,043 | 0.1% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $5.4K | 120,163 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.1K | 110,026 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.4K | 24,648 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.4K | 88,654 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $4.2K | 86,005 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.1K | 64,889 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.0K | 35,505 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $3.7K | 180,146 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.7K | 28,424 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.5K | 39,693 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $3.5K | 130,283 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.2K | 48,180 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.9K | 52,385 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.1K | 59,927 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 10,365 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $1.7K | 136,324 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.6K | 49,555 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 5,185 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.6K | 32,199 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $1.5K | 87,404 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 26,960 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3K | 11,328 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.3K | 64,337 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $1.3K | 20,195 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.2K | 78,627 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.2K | 10,025 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 15,498 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.0K | 17,474 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0K | 4,045 | 0.0% |
| Victory Portfolios II(USVM) | VICTORYSHS SMLCP | 92647N568 | $980 | 16,438 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $950 | 4,270 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $838 | 37,448 | 0.0% |