Q4 2020 Holdings
Filed 2021-02-16 | 242 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $3.6M | 77,692 | 53.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $547.0K | 827 | 8.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $460.0K | 3,699 | 6.9% |
| Boeing Co(BA) | COM | 097023105 | $275.0K | 1,287 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $241.0K | 640 | 3.6% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $215.0K | 8,415 | 3.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $150.4K | 1,748,678 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $94.3K | 251,244 | 1.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $64.1K | 635,147 | 1.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $61.5K | 1,399,639 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $54.0K | 1,984,078 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $41.2K | 298,540 | 0.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $39.1K | 449,419 | 0.6% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $39.0K | 928,501 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $36.3K | 657,303 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $32.4K | 630,582 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $29.6K | 268,790 | 0.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $28.1K | 709,452 | 0.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $27.2K | 83,240 | 0.4% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $25.8K | 789,789 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $25.0K | 551,124 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $24.5K | 209,152 | 0.4% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $21.7K | 373,440 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $21.1K | 310,153 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $21.0K | 582,534 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $18.7K | 503,508 | 0.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $18.3K | 60,884 | 0.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $17.9K | 171,096 | 0.3% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $17.3K | 524,032 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.5K | 223,799 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $15.2K | 275,177 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $14.6K | 425,025 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $13.7K | 252,785 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.1K | 92,696 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $11.1K | 31,450 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.0K | 120,001 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $10.7K | 89,262 | 0.2% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $10.4K | 88,837 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.8K | 287,046 | 0.1% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $8.3K | 266,796 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $8.2K | 291,011 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.0K | 88,349 | 0.1% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $7.4K | 66,669 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.3K | 64,475 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.3K | 39,701 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.9K | 127,673 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9K | 15,690 | 0.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $5.7K | 134,811 | 0.1% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $5.2K | 72,125 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.0K | 97,100 | 0.1% |