Q4 2020 Holdings
Filed 2021-02-03 | 362 holdings | $252.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $38.0K | 101 | 15.0% |
| Conocophillips(COP) | COM | 20825C104 | $35.0K | 871 | 13.9% |
| Boeing Company(BA) | COM | 097023105 | $28.0K | 130 | 11.1% |
| Vanguard Total(VTI) | ETF | 922908769 | $19.4K | 99,558 | 7.7% |
| Charter Communications(CHTR) | COM | 16119P108 | $8.0K | 12 | 3.2% |
| Amplify Online(IBUY) | ETF | 032108102 | $8.0K | 70 | 3.2% |
| Invesco QQQ(QQQ) | ETF | 46090E103 | $7.4K | 23,571 | 2.9% |
| Spdr Bloomberg(CWB) | ETF | 78464A359 | $6.5K | 78,316 | 2.6% |
| Ishares Msci(EFA) | ETF | 464287465 | $5.7K | 77,871 | 2.2% |
| Spdr S&P(SPY) | ETF | 78462F103 | $3.7K | 9,816 | 1.5% |
| First Trust(FV) | ETF | 33738R605 | $3.7K | 90,338 | 1.4% |
| Invesco Exchange(SPLV) | ETF | 46138E354 | $3.5K | 61,987 | 1.4% |
| Ishares Morningstar(ILCG) | ETF | 464287119 | $3.1K | 10,761 | 1.2% |
| Spdr DOW(DIA) | ETF | 78467X109 | $2.9K | 9,516 | 1.2% |
| Ishares Msci(QUAL) | ETF | 46432F339 | $2.8K | 24,420 | 1.1% |
| First Trust(FDN) | ETF | 33733E302 | $2.7K | 12,668 | 1.1% |
| First Trust(FXH) | ETF | 33734X143 | $2.7K | 24,936 | 1.1% |
| Invesco S&P(RSP) | ETF | 46137V357 | $2.6K | 20,641 | 1.0% |
| Vanguard Mega(MGK) | ETF | 921910816 | $2.6K | 12,720 | 1.0% |
| Ishares Core(IJH) | ETF | 464287507 | $2.2K | 9,728 | 0.9% |
| Ishares Morningstar(IMCG) | ETF | 464288307 | $2.1K | 5,589 | 0.8% |
| Vanguard S&P(VOO) | ETF | 922908363 | $2.0K | 5,722 | 0.8% |
| Vanguard Mid(VOT) | ETF | 922908538 | $2.0K | 9,232 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 13,240 | 0.7% |
| Ishares Core(HDV) | ETF | 46429B663 | $1.6K | 18,732 | 0.7% |
| Invesco DWA(PDP) | ETF | 46137V837 | $1.6K | 18,167 | 0.6% |
| Ishares MBS(MBB) | ETF | 464288588 | $1.6K | 14,228 | 0.6% |
| Vanguard Total(VXUS) | ETF | 921909768 | $1.5K | 25,342 | 0.6% |
| First Trust(FXD) | ETF | 33734X101 | $1.5K | 29,905 | 0.6% |
| Schwab US(SCHA) | ETF | 808524607 | $1.5K | 16,699 | 0.6% |
| Ishares Msci(EFAV) | ETF | 46429B689 | $1.5K | 19,853 | 0.6% |
| Spdr Series(SDY) | ETF | 78464A763 | $1.4K | 13,121 | 0.6% |
| Ishares(SLQD) | ETF | 46434V100 | $1.3K | 25,699 | 0.5% |
| Ishares 0(STIP) | ETF | 46429B747 | $1.3K | 12,548 | 0.5% |
| Schwab US(SCHM) | ETF | 808524508 | $1.3K | 18,845 | 0.5% |
| Vanguard Total(BNDX) | ETF | 92203J407 | $1.2K | 20,893 | 0.5% |
| Vanguard Small(VBK) | ETF | 922908595 | $1.2K | 4,561 | 0.5% |
| Alps Sector(SDOG) | ETF | 00162Q858 | $1.2K | 26,699 | 0.5% |
| Invesco Exchange(XMLV) | ETF | 46138E198 | $1.2K | 24,160 | 0.5% |
| Invesco Buyback(PKW) | ETF | 46137V308 | $1.1K | 15,169 | 0.4% |
| Ishares U S(PFF) | ETF | 464288687 | $1.1K | 27,877 | 0.4% |
| Vanguard High(VYM) | ETF | 921946406 | $1.1K | 11,600 | 0.4% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $1.0K | 4,495 | 0.4% |
| Invesco DWA(DWAS) | ETF | 46138E842 | $976 | 12,958 | 0.4% |
| Invesco DWA(PRN) | ETF | 46137V845 | $897 | 9,649 | 0.4% |
| First Trust(FXR) | ETF | 33734X150 | $829 | 16,527 | 0.3% |
| Amazon COM(AMZN) | COM | 023135106 | $756 | 232 | 0.3% |
| Vanguard Dividend(VIG) | ETF | 921908844 | $753 | 5,333 | 0.3% |
| Vanguard Mid(VO) | ETF | 922908629 | $739 | 3,575 | 0.3% |
| Ishares Core(IJR) | ETF | 464287804 | $734 | 7,986 | 0.3% |