Q4 2020 Holdings
Filed 2021-01-11 | 95 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc(AAPL) | COM | 037833100 | $10.0M | 77,827 | 93.7% |
| Ishares Tr Msci Eafe Fd(EFA) | MSCI EAFE ETF | 464287465 | $30.0K | 415,437 | 0.3% |
| OSI ETF Trust Oshs GBL Inter E TF | OSHS GBL INTER | 67110P704 | $29.0K | 527,660 | 0.3% |
| Wisdomtree US Divid Etf(DGRW) | US QTLY DIV GRT | 97717X669 | $27.0K | 504,504 | 0.3% |
| Ishares Etf(QUAL) | USA QUALITY FCTR | 46432F339 | $26.0K | 224,430 | 0.2% |
| American Century Investments U S EQT ETF(AVUS) | US EQT ETF | 025072885 | $25.0K | 404,111 | 0.2% |
| Invesco Exchange Traded Fund T S&P Mdcp 400 REV ET(RWK) | S&P MDCP 400 REV | 46138G672 | $25.0K | 352,388 | 0.2% |
| Ishares Ibonds Dec 2023 | IBONDS DEC23 ETF | 46434VAX8 | $24.0K | 907,654 | 0.2% |
| Spdr Series Trust Portfolio TL STK ETF(SPTM) | PORTFOLI S&P1500 | 78464A805 | $24.0K | 528,133 | 0.2% |
| Ishares Trust Ibonds Dec25 ETF(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $23.0K | 840,605 | 0.2% |
| First Tr Nasdaq 100 Fund(QTEC) | SHS | 337345102 | $23.0K | 164,219 | 0.2% |
| Ishares Trust Ibonds Dec24 ETF(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $22.0K | 822,555 | 0.2% |
| American Century Investments I NTL EQT ETF(AVDE) | INTL EQT ETF | 025072703 | $21.0K | 360,549 | 0.2% |
| Spdr S&P 600 Small Cap(SLY) | S&P 600 SML CAP | 78464A813 | $20.0K | 245,445 | 0.2% |
| Dutsch X Trck Rusl 1000(DEUS) | XTRACK RUSS 1000 | 233051481 | $20.0K | 507,558 | 0.2% |
| Ishares Ibonds Dec 2022 | IBONDS DEC22 ETF | 46434VBA7 | $19.0K | 744,575 | 0.2% |
| JP Morgan ETF Trust Diversfed Rtrn ETF(JPME) | DIVERSFED RTRN | 46641Q886 | $18.0K | 244,505 | 0.2% |
| Ishares Trust Ibonds DEC 2021 Term Corp ETF | IBONDS DEC21 ETF | 46434VBK5 | $17.0K | 693,386 | 0.2% |
| First Trst Nasdaq Rsng(RDVY) | RISNG DIVD ACHIV | 33738R506 | $17.0K | 435,641 | 0.2% |
| Spdr Series Trust Factst INV E TF(XITK) | FACTST INV ETF | 78464A110 | $16.0K | 74,627 | 0.1% |
| JP Morgan ETF Trust US Qualty Fctr ETF(JQUA) | US QUALTY FCTR | 46641Q761 | $16.0K | 456,905 | 0.1% |
| Flexshares Trust QLT DIV DEF I DX ETF(QDEF) | QLT DIV DEF IDX | 33939L845 | $15.0K | 310,810 | 0.1% |
| Flexshares Morningstar(TILT) | MORNSTAR USMKT | 33939L100 | $15.0K | 103,324 | 0.1% |
| Nuveen ESG Nuveen ESG LRG Cap Grwth ETF(NULG) | NUVEEN ESG LRGCP | 67092P201 | $14.0K | 250,246 | 0.1% |
| Ishares Esg Msci Eafe(ESGD) | ESG MSCI EAFE | 46435G516 | $14.0K | 196,325 | 0.1% |
| JP Morgan ETF Trust Ultra Shrt Inc ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $14.0K | 274,749 | 0.1% |
| Jpmorgan Dvrsfd Rtrn(JPIN) | DIV RTN INT EQ | 46641Q209 | $12.0K | 213,655 | 0.1% |
| Invesco Exchange Traded Fund T S&P 500 Revenue ETF(RWL) | S&P 500 REVENUE | 46138G698 | $12.0K | 190,206 | 0.1% |
| First Trust Value(FVD) | SHS | 33734H106 | $11.0K | 309,794 | 0.1% |
| Jpmrg Dvsfd Retn Emrg(JPEM) | DIV RTN EM EQT | 46641Q308 | $9.0K | 169,869 | 0.1% |
| First Trust Exch Traded Fund 2 Tech Alphadex ETF(FXL) | TECH ALPHADEX | 33734X176 | $7.0K | 59,100 | 0.1% |
| Powershs Qqq Trust Ser(QQQ) | UNIT SER 1 | 46090E103 | $6.0K | 19,276 | 0.1% |
| Wisdomtree Trust Intk Mltifact R ETF(DWMF) | INTK MLTIFACTR | 97717Y774 | $6.0K | 234,004 | 0.1% |
| Guggenheim Bullet 2022(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $5.0K | 216,049 | 0.0% |
| Rydex Etf Trust(RSP) | S&P500 EQL WGT | 46137V357 | $5.0K | 42,497 | 0.0% |
| Ishares Trust Ultr SH TRM BD E TF(ICSH) | ULTR SH TRM BD | 46434V878 | $4.0K | 88,447 | 0.0% |
| Ishares Tr S&P Smallcap(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 43,510 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $4.0K | 19,933 | 0.0% |
| Ishares Trust Multifactor USA ETF(LRGF) | MULTIFACTOR USA | 46434V282 | $3.0K | 74,930 | 0.0% |
| Guggenheim Bullet 2021(2671931D) | BULSHS 2021 CB | 46138J700 | $3.0K | 146,978 | 0.0% |
| First Trust Exchange-Traded AL EM SML CP Alph ETF(FEMS) | EM SML CP ALPH | 33737J307 | $3.0K | 72,054 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.0K | 5,555 | 0.0% |
| Flexshares Trust HIG YLD VL ET F(HYGV) | HIG YLD VL ETF | 33939L662 | $2.0K | 34,303 | 0.0% |
| Invesco Exchange Traded Self I Bulshs 2024 CB ETF(BSCO) | BULSHS 2024 CB | 46138J841 | $2.0K | 79,666 | 0.0% |
| Invesco Bulshs 2023 CB ETF | BULSHS 2023 CB | 46138J866 | $2.0K | 90,708 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.0K | 478 | 0.0% |
| American Century Investments A Vantis Emgmkt ETF(AVEM) | AVANTIS EMGMKT | 025072604 | $2.0K | 26,243 | 0.0% |
| Schw US Brd Mkt Etf(SCHB) | US BRD MKT ETF | 808524102 | $2.0K | 22,425 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $2.0K | 2,585 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $2.0K | 19,610 | 0.0% |