Q4 2020 Holdings
Filed 2021-02-12 | 21 holdings | $103.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $24.6K | 362,961 | 23.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $19.9K | 123,571 | 19.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $13.5K | 224,533 | 13.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.1K | 89,143 | 7.8% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $8.0K | 67,603 | 7.7% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $7.0K | 59,190 | 6.8% |
| Barclays Bank PLC | IPATH DYNM VIX | 06741L609 | $6.2K | 164,616 | 6.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.3K | 24,018 | 4.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.1K | 42,243 | 3.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2K | 26,426 | 2.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.0K | 19,394 | 2.0% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $1.3K | 38,137 | 1.3% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $1.1K | 14,184 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $463 | 1,918 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $381 | 2,873 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $360 | 7,511 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $334 | 4,876 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $223 | 2,432 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $205 | 3,738 | 0.2% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $191 | 22,624 | 0.2% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $61 | 10,000 | 0.1% |