Q4 2020 Holdings
Filed 2021-01-29 | 135 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,677 | 63.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $307.0K | 6,850 | 16.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $226.0K | 973 | 11.9% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $14.0K | 361,270 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.6K | 116,860 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.1K | 119,509 | 0.4% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $8.0K | 184,080 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.9K | 48,701 | 0.4% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $4.8K | 92,847 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.6K | 38,880 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4K | 22,400 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 30,993 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.1K | 79,387 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.3K | 36,330 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.0K | 66,241 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 12,832 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 6,787 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5K | 14,119 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.3K | 33,086 | 0.1% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $2.3K | 54,449 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.1K | 37,733 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1K | 32,502 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.0K | 12,479 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.0K | 30,765 | 0.1% |
| Listed FD TR | TRUESHARES STRCT | 53656F664 | $1.8K | 62,301 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 552 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7K | 4,938 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.6K | 68,601 | 0.1% |
| Listed FD TR | TRUESHARES STRUC | 53656F722 | $1.5K | 53,685 | 0.1% |
| Listed FD TR | TRUESHARES STRUC | 53656F714 | $1.5K | 55,597 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5K | 16,057 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,763 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 5,305 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 13,787 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.2K | 9,820 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 6,265 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 3,376 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $981 | 6,235 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $914 | 10,429 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $853 | 8,054 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $820 | 7,248 | 0.0% |
| Innovator Etfs TR(PJUL) | S&P 500 PWR | 45782C813 | $799 | 27,774 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $760 | 8,820 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $723 | 12,306 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $712 | 5,575 | 0.0% |
| First TR Exchange-Traded FD(DVOL) | DORSY WR MOMNT | 33741L108 | $687 | 27,970 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $684 | 7,918 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $682 | 10,688 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $657 | 12,118 | 0.0% |
| Innovator Etfs TR(PAPR) | S&P 500 PWR BU | 45782C870 | $655 | 24,007 | 0.0% |