Q4 2020 Holdings
Filed 2021-02-10 | 28 holdings | $223.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $52.3K | 579,110 | 23.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $34.8K | 261,227 | 15.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.3K | 99,289 | 8.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $18.3K | 89,757 | 8.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $12.3K | 45,978 | 5.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $11.9K | 55,958 | 5.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.8K | 89,432 | 4.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.9K | 91,278 | 3.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $7.7K | 57,357 | 3.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.6K | 86,653 | 3.4% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $6.0K | 63,264 | 2.7% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $5.0K | 57,519 | 2.3% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $4.9K | 96,612 | 2.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.0K | 30,991 | 1.8% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.9K | 32,790 | 1.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.9K | 24,902 | 1.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.6K | 29,823 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.5K | 18,111 | 1.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.5K | 44,847 | 1.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.5K | 29,119 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $964 | 7,264 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $734 | 5,276 | 0.3% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $671 | 18,325 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $661 | 8,793 | 0.3% |
| Ball Corp(BALL) | COM | 058498106 | $559 | 6,000 | 0.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $319 | 25,264 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $257 | 1,411 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $229 | 1,030 | 0.1% |