Q4 2020 Holdings
Filed 2021-01-22 | 33 holdings | $403.6K | 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 | $275.0K | 1,285 | 68.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.9K | 122,865 | 5.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.6K | 65,814 | 5.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $19.1K | 53,870 | 4.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $15.6K | 90,614 | 3.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.3K | 53,482 | 3.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.8K | 77,885 | 2.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.2K | 83,585 | 1.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.1K | 65,141 | 1.0% |
| Invesco DB US DLR Index TR(UDN) | BEARISH FD | 46141D104 | $4.0K | 183,374 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7K | 26,777 | 0.9% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.5K | 30,434 | 0.4% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.5K | 28,806 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4K | 11,849 | 0.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.3K | 26,269 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $904 | 6,813 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $739 | 2,088 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $670 | 1,791 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $483 | 684 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $471 | 5,758 | 0.1% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $350 | 9,440 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $329 | 2,591 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $315 | 3,460 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $308 | 176 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $295 | 1,110 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $293 | 10,185 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $272 | 1,726 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $252 | 1,135 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $244 | 75 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $235 | 134 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $212 | 4,243 | 0.1% |
| General Electric Co | COM | 369604103 | $166 | 15,353 | 0.0% |
| Regulus Therapeutics Inc | COM NEW | 75915K200 | $19 | 13,805 | 0.0% |