Q4 2020 Holdings
Filed 2021-01-21 | 47 holdings | $158.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $30.0K | 115,747 | 18.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $26.1K | 211,915 | 16.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.9K | 106,132 | 14.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.5K | 252,791 | 9.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $13.3K | 258,584 | 8.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $8.4K | 173,355 | 5.3% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $6.4K | 226,680 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1K | 15,862 | 3.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.3K | 48,698 | 3.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $4.9K | 85,413 | 3.1% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $2.3K | 64,939 | 1.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.8K | 27,459 | 1.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $892 | 13,101 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $891 | 2,607 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $888 | 12,427 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $763 | 2,660 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $755 | 8,298 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $666 | 3,200 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $665 | 2,699 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $588 | 2,622 | 0.4% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $570 | 2,566 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $490 | 2,600 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $483 | 2,840 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $437 | 1,349 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $436 | 2,516 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $399 | 2,500 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $394 | 1,024 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $393 | 6,700 | 0.2% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $392 | 30,000 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $392 | 8,005 | 0.2% |
| UGI Corp New(UGI) | COM | 902681105 | $369 | 9,935 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $346 | 11,964 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $340 | 1,935 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $337 | 2,075 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $300 | 3,000 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $294 | 5,500 | 0.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $293 | 2,400 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $287 | 88 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $277 | 2,337 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $261 | 3,990 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $253 | 3,302 | 0.2% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $250 | 2,731 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $247 | 2,973 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $239 | 3,660 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $230 | 1,619 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $221 | 1,100 | 0.1% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $208 | 6,500 | 0.1% |