Q4 2020 Holdings
Filed 2021-02-05 | 230 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $849 | 10,194 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $861 | 15,429 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $888 | 7,507 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $903 | 7,524 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $938 | 7,052 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $958 | 4,283 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $959 | 2,554 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $960 | 3,139 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $970 | 4,184 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $972 | 15,671 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $979 | 9,151 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $989 | 15,255 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $991 | 2,127 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $998 | 26,420 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $1.0K | 12,229 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.1K | 25,695 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.2K | 77,160 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.2K | 18,575 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2K | 14,205 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.3K | 75,051 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.3K | 20,554 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.3K | 33,948 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3K | 10,969 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3K | 19,866 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.4K | 14,029 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4K | 16,340 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.5K | 14,598 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 2,868 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $1.5K | 37,401 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.5K | 16,843 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 6,902 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 8,240 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.6K | 32,734 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.7K | 75,345 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 34,345 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 31,073 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $1.9K | 39,228 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 8,706 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.1K | 30,243 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1K | 4,893 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.2K | 23,753 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 8,058 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $2.2K | 29,345 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.3K | 42,694 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.4K | 14,570 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.4K | 53,682 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.4K | 7,353 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.4K | 14,400 | 0.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $2.5K | 83,507 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 7,060 | 0.0% |