Q4 2020 Holdings
Filed 2021-02-01 | 15 holdings | $126.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $23.7K | 737,539 | 18.7% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $23.2K | 106,160 | 18.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $23.0K | 405,525 | 18.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $12.9K | 371,751 | 10.2% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $8.0K | 68,962 | 6.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $7.9K | 119,400 | 6.3% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $7.3K | 62,187 | 5.8% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $6.9K | 134,304 | 5.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.5K | 48,794 | 4.4% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $4.9K | 50,011 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 7,599 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $827 | 254 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $543 | 769 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $461 | 263 | 0.4% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $285 | 2,796 | 0.2% |