Q4 2020 Holdings
Filed 2021-01-25 | 199 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 10,124 | 39.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $661.0K | 14,792 | 24.3% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $423.0K | 5,688 | 15.6% |
| Carmax Inc(KMX) | COM | 143130102 | $400.0K | 4,235 | 14.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 49,048 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $4.7K | 107,915 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.3K | 63,007 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 9,736 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 8,099 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.8K | 63,132 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.8K | 54,503 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.7K | 29,261 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.5K | 71,317 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.4K | 35,330 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.3K | 23,755 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2K | 9,547 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 9,275 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 6,482 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.0K | 26,581 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9K | 13,783 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 9,861 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 45,088 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 13,311 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 8,750 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7K | 11,944 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6K | 25,293 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6K | 17,997 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5K | 13,273 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.5K | 30,949 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5K | 17,951 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.5K | 24,743 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5K | 16,547 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4K | 15,863 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 47,092 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.3K | 41,379 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 13,839 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 5,627 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 9,631 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 6,761 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 351 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 12,407 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $1.1K | 74,559 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1K | 12,722 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 29,665 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $972 | 7,574 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $968 | 22,022 | 0.0% |
| Innovator Etfs TR(BOCT) | S&P 500 BUFETF | 45782C771 | $963 | 32,025 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $960 | 18,992 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $950 | 1,820 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $936 | 2,466 | 0.0% |