Q4 2020 Holdings
Filed 2021-02-16 | 44 holdings | $91.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Intermed Trsy ETF(SPTI) | Equity | 78464A672 | $12.9K | 389,242 | 14.0% |
| INV S&P 500 Equal ETF(RSP) | Equity | 46137V357 | $12.8K | 100,260 | 13.9% |
| Wsdmtr E/M HI DIV ETF(DEM) | Equity | 97717W315 | $12.1K | 293,510 | 13.2% |
| Finl SEL Sect Spdr ETF(XLF) | Equity | 81369Y605 | $9.0K | 303,784 | 9.8% |
| Spdr Bloomberg E ETF(EBND) | Equity | 78464A391 | $7.8K | 278,536 | 8.5% |
| Spdr S&P Small Cap ETF(SLY) | Equity | 78464A813 | $7.1K | 89,607 | 7.8% |
| Spdr Port E ETF(SPEM) | Equity | 78463X509 | $4.2K | 99,425 | 4.6% |
| INV Optimum YLD K1 ETF(PDBC) | Equity | 46090F100 | $4.0K | 263,689 | 4.4% |
| SEL Sect RL EST Spdr ETF(XLRE) | Equity | 81369Y860 | $3.8K | 104,120 | 4.2% |
| Schwab S/T US Trsy ETF(SCHO) | Equity | 808524862 | $3.8K | 73,532 | 4.1% |
| INV QQQ ETF | Equity | 46090E903 | $1.6K | 5,090 | 1.7% |
| Ishs Core S&P 500 ETF(IVV) | Equity | 464287200 | $1.1K | 3,050 | 1.2% |
| Spdr S&P 500 Valu ETF(SPYV) | Equity | 78464A508 | $723 | 21,038 | 0.8% |
| Spdr S&P 1500 Compos ETF(SPTM) | Equity | 78464A805 | $587 | 12,746 | 0.6% |
| Ishs ESG Aware Msci ETF(ESGU) | Equity | 46435G425 | $571 | 6,642 | 0.6% |
| Spdr Bloomberg Tbill ETF(BIL) | Equity | 78468R663 | $563 | 6,155 | 0.6% |
| Vngrd TTL BD MKT ETF(BND) | Equity | 921937835 | $517 | 5,868 | 0.6% |
| Apple Inc(AAPL) | Equity | 037833100 | $515 | 3,882 | 0.6% |
| Honeywell Intl Inc(HON) | Equity | 438516106 | $436 | 2,051 | 0.5% |
| Ishs Msci USA M VOL ETF(USMV) | Equity | 46429B697 | $392 | 5,768 | 0.4% |
| Ishs Invstmnt BD ETF(LQD) | Equity | 464287242 | $367 | 2,658 | 0.4% |
| Verizon Commns Inc(VZ) | Equity | 92343V104 | $366 | 6,228 | 0.4% |
| AT&T Inc(T) | Equity | 00206R102 | $360 | 12,512 | 0.4% |
| Spdr S&p1500 VAL TIL ETF(VLU) | Equity | 78464A128 | $356 | 2,934 | 0.4% |
| Ishs S&P U S Growth ETF(IUSG) | Equity | 464287671 | $338 | 3,812 | 0.4% |
| Spdr Long Term Treas ETF(SPTL) | Equity | 78464A664 | $333 | 7,387 | 0.4% |
| Ishs Core S&P Mdcp ETF(IJH) | Equity | 464287507 | $330 | 1,436 | 0.4% |
| Ishs Core Msci Eafe ETF(IEFA) | Equity | 46432F842 | $323 | 4,669 | 0.4% |
| Spdr Tips ETF(SPIP) | Equity | 78464A656 | $323 | 10,352 | 0.4% |
| Ishs Core Msci E ETF(IEMG) | Equity | 46434G103 | $305 | 4,909 | 0.3% |
| Ishs Russ 2000 Indx ETF(IWM) | Equity | 464287655 | $303 | 1,544 | 0.3% |
| Ishs U S Treas ETF(GOVT) | Equity | 46429B267 | $295 | 10,838 | 0.3% |
| Spdr SSgA Lgcp LOW ETF(LGLV) | Equity | 78468R804 | $294 | 2,454 | 0.3% |
| Vngrd Intrm Corp BD ETF(VCIT) | Equity | 92206C870 | $294 | 3,025 | 0.3% |
| Ishs MBS ETF(MBB) | Equity | 464288588 | $293 | 2,660 | 0.3% |
| Ishs ESG Aware Msci ETF(ESGE) | Equity | 46434G863 | $290 | 6,898 | 0.3% |
| Ishs Msci Eafe GRW ETF(EFG) | Equity | 464288885 | $287 | 2,843 | 0.3% |
| Ishs Msci USA Qlty ETF(QUAL) | Equity | 46432F339 | $273 | 2,350 | 0.3% |
| Ishs Msci USA VAL ETF(VLUE) | Equity | 46432F388 | $272 | 3,124 | 0.3% |
| Spdr S&P SM Cap Valu ETF(SLYV) | Equity | 78464A300 | $263 | 3,975 | 0.3% |
| Spdr S&P Mid Cap VAL ETF(MDYV) | Equity | 78464A839 | $255 | 4,600 | 0.3% |
| Ishs US MED Dvcs ETF(IHI) | Equity | 464288810 | $252 | 769 | 0.3% |
| Pimco 1-5Y US Tips ETF(STPZ) | Equity | 72201R205 | $245 | 4,523 | 0.3% |
| Comcast Corp A New(CMCSA) | Equity | 20030N101 | $217 | 4,134 | 0.2% |