Q4 2020 Holdings
Filed 2021-02-16 | 95 holdings | $141.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.7K | 34,865 | 9.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.3K | 36,576 | 8.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.5K | 136,576 | 6.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.0K | 22,263 | 5.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.1K | 137,762 | 5.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.2K | 27,647 | 4.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.0K | 223,714 | 4.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.2K | 43,135 | 3.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.1K | 28,858 | 3.6% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.9K | 95,368 | 3.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $4.5K | 83,392 | 3.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.3K | 57,699 | 2.3% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $3.2K | 34,683 | 2.3% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $2.6K | 96,201 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8K | 15,659 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 25,428 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8K | 25,951 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 12,356 | 1.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.7K | 34,089 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 12,349 | 1.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.5K | 10,551 | 1.0% |
| Innovator Etfs TR(PJAN) | S&P 500 POWER | 45782C508 | $1.4K | 46,549 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.3K | 23,223 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3K | 13,559 | 0.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.2K | 7,668 | 0.9% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.2K | 18,378 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 4,241 | 0.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $988 | 13,240 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $942 | 8,714 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $909 | 3,748 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $905 | 4,629 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $893 | 4,759 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $817 | 3,941 | 0.6% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $814 | 69,690 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $720 | 7,146 | 0.5% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $718 | 9,153 | 0.5% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $702 | 38,490 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $702 | 20,671 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $698 | 10,266 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $667 | 13,194 | 0.5% |
| Gentex Corp(GNTX) | COM | 371901109 | $653 | 18,309 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $635 | 11,717 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $631 | 14,241 | 0.4% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $579 | 4,019 | 0.4% |
| Vaneck Vectors ETF TR(ITM) | INTRMDT MUNI ETF | 92189H201 | $565 | 10,802 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $563 | 7,589 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $537 | 1,635 | 0.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $535 | 3,827 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $515 | 7,162 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $508 | 5,531 | 0.4% |