Q4 2020 Holdings
Filed 2021-02-12 | 159 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | Sponsored ADS | 01609W102 | $2.2M | 9,327 | 47.4% |
| Boeing Co(BA) | Common Stock | 097023105 | $1.5M | 6,824 | 31.9% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $389.0K | 4,243 | 8.5% |
| DBX ETF TR(DBEM) | Exchange Traded Fund | 233051101 | $251.0K | 9,100 | 5.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $26.0K | 195,817 | 0.6% |
| Spdr S&P 500 Growth(SPYG) | Exchange Traded Fund | 78464A409 | $20.3K | 366,981 | 0.4% |
| First Trust Value Line Dividend ETF(FVD) | Exchange Traded Fund | 33734H106 | $19.7K | 562,144 | 0.4% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | Exchange Traded Fund | 92206C409 | $18.0K | 216,089 | 0.4% |
| Invesco QQQ Trust(QQQ) | Exchange Traded Fund | 46090E103 | $14.7K | 46,854 | 0.3% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $14.6K | 4,484 | 0.3% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $9.9K | 5,666 | 0.2% |
| Spdr Blmbg Barclays Convert Secs ETF(CWB) | Exchange Traded Fund | 78464A359 | $9.8K | 118,940 | 0.2% |
| iShares Ultra Short-Term Bond ETF(ICSH) | Exchange Traded Fund | 46434V878 | $9.7K | 192,547 | 0.2% |
| iShares Floating Rate Bond ETF(FLOT) | Exchange Traded Fund | 46429B655 | $9.4K | 184,815 | 0.2% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $7.6K | 54,951 | 0.2% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | Exchange Traded Fund | 78464A201 | $4.5K | 58,494 | 0.1% |
| Vanguard Small-Cap Value ETF(VBR) | Exchange Traded Fund | 922908611 | $4.2K | 29,237 | 0.1% |
| iShares Expanded Tech-Software Sect ETF(IGV) | Exchange Traded Fund | 464287515 | $4.1K | 11,691 | 0.1% |
| iShares Nasdaq Biotechnology(IBB) | Exchange Traded Fund | 464287556 | $4.1K | 26,989 | 0.1% |
| WisdomTree International Equity ETF(DWM) | Exchange Traded Fund | 97717W703 | $4.1K | 80,637 | 0.1% |
| iShares Russell Mid-Cap Growth ETF(IWP) | Exchange Traded Fund | 464287481 | $3.9K | 38,322 | 0.1% |
| iShares ESG Aware Msci EM ETF(ESGE) | Exchange Traded Fund | 46434G863 | $3.9K | 92,907 | 0.1% |
| VanEck Vectors Fallen Angel HiYld Bd ETF(ANGL) | Exchange Traded Fund | 92189F437 | $3.5K | 109,418 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.4K | 15,324 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | Exchange Traded Fund | 921946406 | $3.1K | 33,738 | 0.1% |
| Invesco Ultra Short Duration ETF(GSY) | Exchange Traded Fund | 46090A887 | $2.7K | 54,232 | 0.1% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $2.7K | 18,378 | 0.1% |
| Vanguard Emerging Mkts Govt Bd ETF(VWOB) | Exchange Traded Fund | 921946885 | $2.4K | 29,488 | 0.1% |
| First Trust International Eq Opps ETF(FPXI) | Exchange Traded Fund | 33734X853 | $2.4K | 35,059 | 0.1% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $2.4K | 12,241 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $2.4K | 82,799 | 0.1% |
| WisdomTree US MidCap Dividend ETF(DON) | Exchange Traded Fund | 97717W505 | $2.3K | 66,205 | 0.1% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $2.3K | 19,268 | 0.0% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $2.1K | 25,518 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.1K | 65,743 | 0.0% |
| First Trust Senior Loan ETF(FTSL) | Exchange Traded Fund | 33738D309 | $2.1K | 44,243 | 0.0% |
| Invesco S&P International Dev Qual ETF(IDHQ) | Exchange Traded Fund | 46138E214 | $2.1K | 71,391 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | Exchange Traded Fund | 922908512 | $2.0K | 16,745 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $1.9K | 4,979 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $1.9K | 31,779 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.8K | 14,183 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $1.8K | 9,236 | 0.0% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $1.8K | 11,776 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | Exchange Traded Fund | 464287507 | $1.6K | 7,106 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $1.6K | 895 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | Common Stock | 780259206 | $1.5K | 43,619 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.5K | 9,659 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $1.4K | 6,243 | 0.0% |
| Cincinnati Finl Corp(CINF) | Common Stock | 172062101 | $1.4K | 15,814 | 0.0% |
| Ishares Tr Sh Tr Crport Etf(IGSB) | Exchange Traded Fund | 464288646 | $1.3K | 24,191 | 0.0% |