Q4 2020 Holdings
Filed 2021-01-11 | 167 holdings | $357.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $157.0K | 294 | 43.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $30.0K | 190 | 8.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $21.3K | 188,470 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.0K | 400 | 5.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $15.5K | 151,550 | 4.3% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $14.7K | 288,616 | 4.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $13.6K | 275,234 | 3.8% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $8.4K | 123,168 | 2.3% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $8.1K | 84,009 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.7K | 72,370 | 1.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.5K | 46,832 | 1.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.8K | 70,049 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1K | 20,998 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.7K | 29,135 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.6K | 40,882 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4K | 16,450 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 8,290 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 22,769 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7K | 41,877 | 0.8% |
| Invesco Exchng Traded FD TR(SPLV) | S&P 500 LOW VOL | 46138E354 | $2.5K | 45,148 | 0.7% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.4K | 47,014 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.1K | 23,003 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8K | 8,381 | 0.5% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.6K | 21,892 | 0.4% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.3K | 7,824 | 0.4% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.1K | 9,643 | 0.3% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.1K | 22,018 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,535 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0K | 11,263 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $942 | 4,097 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $870 | 24,983 | 0.2% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $837 | 8,016 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $813 | 8,778 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $772 | 237 | 0.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $666 | 20,891 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $414 | 2,936 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $407 | 10,250 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $383 | 3,266 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $369 | 12,844 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $338 | 6,037 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $336 | 6,070 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $328 | 781 | 0.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $325 | 4,691 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $325 | 2,065 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $313 | 10,356 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $278 | 910 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $275 | 1,085 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $274 | 10,296 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $274 | 872 | 0.1% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $274 | 4,700 | 0.1% |