Q4 2020 Holdings
Filed 2021-01-19 | 48 holdings | $363.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $239.0K | 2,234 | 65.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $25.4K | 198,181 | 7.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.9K | 310,317 | 5.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $13.4K | 130,999 | 3.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.9K | 115,727 | 2.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.9K | 78,420 | 1.9% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.3K | 104,168 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.0K | 35,072 | 1.4% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $4.0K | 264,331 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 30,302 | 1.1% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $3.5K | 262,037 | 1.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.3K | 163,159 | 0.9% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $3.0K | 208,720 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.3K | 101,737 | 0.6% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.7K | 77,585 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7K | 19,002 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 6,286 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $1.1K | 19,145 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0K | 2,917 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $993 | 7,815 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $941 | 10,341 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $924 | 5,098 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $859 | 28,016 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $785 | 13,307 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $728 | 19,163 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $653 | 6,246 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $560 | 9,345 | 0.2% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $500 | 4,269 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $430 | 2,552 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $429 | 5,180 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $428 | 4,674 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $407 | 4,278 | 0.1% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $407 | 6,873 | 0.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $389 | 9,225 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $369 | 1,390 | 0.1% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $363 | 7,403 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $358 | 110 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $341 | 8,485 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $301 | 6,110 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $282 | 990 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $264 | 1,899 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $259 | 3,625 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $250 | 1,587 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $247 | 4,280 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $242 | 1,640 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $240 | 340 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $235 | 4,384 | 0.1% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $146 | 17,335 | 0.0% |