Q4 2020 Holdings
Filed 2021-01-25 | 49 holdings | $130.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $15.2K | 224,362 | 11.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.3K | 208,478 | 7.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.1K | 180,350 | 7.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.8K | 159,626 | 6.8% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $5.6K | 208,889 | 4.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $5.5K | 203,764 | 4.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $5.5K | 186,802 | 4.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $5.5K | 200,072 | 4.2% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $5.4K | 196,651 | 4.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.2K | 32,537 | 4.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $5.2K | 191,664 | 4.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.2K | 51,172 | 4.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $4.6K | 175,959 | 3.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.5K | 134,485 | 3.5% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $4.2K | 165,915 | 3.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.4K | 81,776 | 2.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.3K | 28,592 | 2.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9K | 13,949 | 2.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.8K | 58,577 | 2.1% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $2.2K | 64,893 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8K | 15,358 | 1.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.7K | 29,818 | 1.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.5K | 14,604 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 10,855 | 1.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.2K | 15,109 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0K | 11,322 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $945 | 290 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $696 | 3,841 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $624 | 356 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $584 | 1,561 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $508 | 3,538 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $461 | 1,229 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $437 | 2,451 | 0.3% |
| Assurant Inc(AIZ) | COM | 04621X108 | $428 | 3,140 | 0.3% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $378 | 5,650 | 0.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $359 | 11,661 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $348 | 1 | 0.3% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $336 | 2,219 | 0.3% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $278 | 14,951 | 0.2% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $277 | 4,835 | 0.2% |
| BlackRock Cap Invt Corp | NOTE 5.000% 6/1 | 092533AC2 | $237 | $240,000 | 0.2% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $237 | 5,520 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $232 | 7,035 | 0.2% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $225 | 7,634 | 0.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $220 | 2,270 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $202 | 1,772 | 0.2% |
| Prospect Cap Corp | NOTE 4.950% 7/1 | 74348TAR3 | $41 | $40,000 | 0.0% |
| BlackRock TCP Capital Corp | NOTE 4.625% 3/0 | 87238QAD5 | $39 | $39,000 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $21 | $20,000 | 0.0% |