Q4 2020 Holdings
Filed 2021-01-13 | 78 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $437.0K | 2,042 | 39.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $358.0K | 7,996 | 32.2% |
| Cummins Inc(CMI) | COM | 231021106 | $210.0K | 926 | 18.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.4K | 41,742 | 0.7% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $6.9K | 454,228 | 0.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.9K | 30,807 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5K | 20,670 | 0.6% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $6.3K | 86,134 | 0.6% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $6.0K | 275,873 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.5K | 15,481 | 0.5% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $5.2K | 43,578 | 0.5% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $5.0K | 18,166 | 0.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $4.9K | 210,794 | 0.4% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $4.5K | 25,665 | 0.4% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $3.9K | 23,227 | 0.4% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.7K | 17,131 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.0K | 55,486 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.0K | 90,210 | 0.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.8K | 12,823 | 0.2% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.4K | 20,547 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2K | 13,420 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.2K | 7,981 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1K | 10,957 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.0K | 28,415 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $965 | 2,936 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $958 | 17,105 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $938 | 10,744 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $891 | 7,014 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $772 | 11,324 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $750 | 20,838 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $731 | 5,512 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $679 | 7,466 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $659 | 11,220 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $646 | 14,325 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $619 | 6,257 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $603 | 185 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $578 | 8,440 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $560 | 9,402 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $549 | 10,766 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $519 | 16,945 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $468 | 9,533 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $454 | 8,733 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $447 | 255 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $438 | 3,171 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $433 | 2,080 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $428 | 1,140 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $393 | 2,824 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $391 | 10,635 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $377 | 2,078 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $374 | 15,238 | 0.0% |