Q4 2020 Holdings
Filed 2021-02-08 | 63 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $995.0K | 9,285 | 49.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $349.0K | 3,805 | 17.2% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $266.0K | 9,928 | 13.1% |
| Conocophillips(COP) | COM | 20825C104 | $261.0K | 6,527 | 12.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $68.2K | 749,312 | 3.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $14.4K | 386,128 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.4K | 105,276 | 0.5% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $7.6K | 186,068 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.5K | 246,304 | 0.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $5.3K | 69,495 | 0.3% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $3.5K | 20,681 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.5K | 56,877 | 0.2% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $2.4K | 53,967 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 10,273 | 0.1% |
| Vaneck Vectors ETF TR(MORT) | MTG REIT INCOME | 92189F452 | $2.0K | 122,158 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0K | 23,713 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.8K | 11,657 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4K | 39,876 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 10,358 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 8,058 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 16,847 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 21,380 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $946 | 40,864 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $944 | 11,741 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $943 | 6,840 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $923 | 14,841 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $896 | 18,063 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $896 | 7,734 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $829 | 15,115 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $808 | 11,454 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $800 | 20,565 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $799 | 24,964 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $796 | 21,620 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $770 | 13,099 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $767 | 14,847 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $760 | 9,185 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $737 | 11,861 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $718 | 24,957 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $716 | 9,516 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $575 | 4,131 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $453 | 139 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $418 | 1,530 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $398 | 9,678 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $389 | 24,606 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $379 | 16,140 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $378 | 12,405 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $353 | 676 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $313 | 4,209 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $296 | 7,368 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $293 | 1,407 | 0.0% |