Q4 2020 Holdings
Filed 2021-02-12 | 78 holdings | $506.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $199.0K | 13,686 | 39.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $35.1K | 849,710 | 6.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $30.9K | 898,817 | 6.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $25.3K | 456,902 | 5.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $23.4K | 196,431 | 4.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $23.3K | 627,210 | 4.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $20.1K | 94,952 | 4.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $18.0K | 271,384 | 3.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $16.9K | 221,029 | 3.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $12.9K | 473,045 | 2.5% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $11.1K | 216,226 | 2.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.1K | 77,937 | 1.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $9.0K | 101,589 | 1.8% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $8.6K | 140,107 | 1.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $7.6K | 122,144 | 1.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.9K | 45,764 | 1.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.9K | 96,169 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 31,286 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.0K | 28,988 | 0.8% |
| Clorox Co del(CLX) | COM | 189054109 | $2.5K | 12,340 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.9K | 19,424 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 7,493 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.7K | 16,182 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.5K | 13,326 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 15,772 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.4K | 17,470 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 6,137 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 5,834 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 628 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.1K | 9,608 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.0K | 35,488 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $871 | 14,759 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $831 | 25,971 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $756 | 2,117 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $753 | 12,811 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $748 | 5,379 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $722 | 19,605 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $657 | 3,899 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $641 | 28,096 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $635 | 4,036 | 0.1% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $611 | 47,869 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $582 | 6,353 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $575 | 2,105 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $559 | 12,462 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $551 | 10,519 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $546 | 2,496 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $506 | 1,347 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $494 | 3,714 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $493 | 2,128 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $491 | 8,948 | 0.1% |