Q4 2020 Holdings
Filed 2021-02-05 | 122 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $601.0K | 5,605 | 52.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $385.0K | 8,613 | 33.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4K | 93,732 | 1.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.5K | 148,220 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.1K | 47,207 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.9K | 41,709 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.7K | 44,578 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.0K | 129,236 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.9K | 59,239 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 20,626 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5K | 19,341 | 0.3% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $3.4K | 40,365 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3K | 22,619 | 0.3% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.7K | 54,936 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.6K | 27,825 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5K | 3,486 | 0.2% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.3K | 245,229 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.2K | 35,146 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $2.1K | 39,034 | 0.2% |
| Ajax I | COM | G0190X100 | $2.1K | 178,473 | 0.2% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $2.1K | 28,218 | 0.2% |
| Triterras Inc | SHS CL A | G9103H102 | $2.0K | 185,718 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 68,260 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 577 | 0.2% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.9K | 36,989 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8K | 84,245 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 44,111 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.8K | 16,476 | 0.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.8K | 18,269 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6K | 19,043 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.6K | 20,665 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 30,127 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.4K | 13,653 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4K | 14,281 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 15,306 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 7,868 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 23,481 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 17,465 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.1K | 20,775 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 6,560 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.0K | 20,470 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 5,717 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0K | 11,786 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $896 | 11,612 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $885 | 71,032 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $876 | 23,807 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $875 | 6,952 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $874 | 5,555 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $853 | 7,519 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $840 | 5,665 | 0.1% |