Q4 2020 Holdings
Filed 2021-02-12 | 22 holdings | $143.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $41.7K | 111,433 | 29.0% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $34.6K | 787,419 | 24.1% |
| Spdr Portfolio(SPAB) | MF Closed and MF Open | 78464A649 | $17.4K | 563,651 | 12.1% |
| Spdr Msci(QUS) | MF Closed and MF Open | 78468R812 | $15.0K | 143,210 | 10.4% |
| Vaneck Vectors(MOAT) | MF Closed and MF Open | 92189F643 | $12.4K | 199,609 | 8.6% |
| Ishares 1-3YR(SHY) | MF Closed and MF Open | 464287457 | $12.3K | 142,363 | 8.5% |
| Spdr Portfolio(SPTM) | MF Closed and MF Open | 78464A805 | $3.1K | 67,342 | 2.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.6K | 11,758 | 1.1% |
| Ishares Short(SHV) | MF Closed and MF Open | 464288679 | $1.2K | 10,850 | 0.8% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $599 | 1,909 | 0.4% |
| Ishares Msci(SUSA) | MF Closed and MF Open | 464288802 | $552 | 6,701 | 0.4% |
| Ishares Msci(DSI) | MF Closed and MF Open | 464288570 | $541 | 7,567 | 0.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $465 | 2,091 | 0.3% |
| Ishares Msci(EFAV) | MF Closed and MF Open | 46429B689 | $361 | 4,915 | 0.3% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $329 | 101 | 0.2% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $323 | 2,730 | 0.2% |
| Home Depot(HD) | Common Stock | 437076102 | $309 | 1,163 | 0.2% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $287 | 164 | 0.2% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $272 | 155 | 0.2% |
| Vanguard Russell(VONE) | MF Closed and MF Open | 92206C730 | $269 | 1,535 | 0.2% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $264 | 1,611 | 0.2% |
| Spdr Portfolio(SPSM) | MF Closed and MF Open | 78468R853 | $204 | 5,691 | 0.1% |