Q4 2020 Holdings
Filed 2021-01-28 | 24 holdings | $770.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $606.0K | 5,661 | 78.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $19.8K | 170,746 | 2.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $17.7K | 156,333 | 2.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $17.1K | 105,850 | 2.2% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $15.6K | 804,721 | 2.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $13.7K | 244,122 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.7K | 40,478 | 1.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $12.5K | 458,637 | 1.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $9.9K | 335,239 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.9K | 128,085 | 1.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.7K | 128,162 | 1.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $7.5K | 227,507 | 1.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $5.4K | 239,832 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.7K | 41,578 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $4.5K | 72,197 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.4K | 116,605 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $678 | 6,198 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $579 | 4,364 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $476 | 5,596 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $266 | 2,118 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $264 | 2,892 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $253 | 3,790 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $243 | 649 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $216 | 5,260 | 0.0% |