Q4 2020 Holdings
Filed 2021-01-19 | 56 holdings | $696.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $549.0K | 5,131 | 78.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.8K | 82,170 | 4.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $18.0K | 401,926 | 2.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $12.9K | 366,608 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.7K | 100,928 | 1.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.6K | 126,390 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8K | 21,718 | 1.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $6.3K | 159,014 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.1K | 63,227 | 0.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $6.0K | 107,335 | 0.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.3K | 116,002 | 0.8% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.5K | 13,772 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.0K | 57,485 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1K | 25,203 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 3,637 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.6K | 23,513 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 11,487 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.3K | 15,252 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.3K | 14,916 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 5,524 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.2K | 21,276 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.0K | 12,544 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.0K | 17,050 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $927 | 25,920 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $925 | 21,945 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $883 | 26,188 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $805 | 4,997 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $684 | 4,846 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $600 | 18,234 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $573 | 6,263 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $522 | 4,774 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $516 | 10,026 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $483 | 2,712 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $474 | 2,132 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $430 | 3,356 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $427 | 6,266 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $369 | 4,784 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $312 | 12,719 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $308 | 7,485 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $304 | 1,203 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $289 | 10,053 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $273 | 773 | 0.0% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $268 | 9,894 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $252 | 484 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $231 | 2,219 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $229 | 4,182 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $228 | 3,895 | 0.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $227 | 7,757 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $220 | 6,194 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $218 | 3,122 | 0.0% |