Q4 2020 Holdings
Filed 2021-02-19 | 55 holdings | $109.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.4K | 168,338 | 14.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.2K | 45,259 | 13.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.2K | 63,755 | 12.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.0K | 176,558 | 11.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.9K | 118,478 | 10.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $6.1K | 95,486 | 5.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $4.2K | 57,637 | 3.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.2K | 33,409 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 23,849 | 2.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.1K | 24,223 | 2.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2K | 35,092 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 4,097 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 9,766 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,523 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.0K | 9,816 | 0.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $988 | 21,763 | 0.9% |
| RH(RH) | COM | 74967X103 | $870 | 1,945 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $797 | 9,578 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $723 | 222 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $713 | 5,458 | 0.7% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $658 | 13,025 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $618 | 9,636 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $578 | 1,377 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $541 | 8,027 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $527 | 3,354 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $521 | 965 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $519 | 3,231 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $509 | 3,830 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $491 | 434 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $469 | 2,109 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $417 | 1,730 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $396 | 2,850 | 0.4% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $393 | 7,739 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $383 | 3,008 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $374 | 4,230 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $362 | 12,608 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $328 | 2,893 | 0.3% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $299 | 4,408 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $287 | 2,647 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $283 | 1,457 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $282 | 6,645 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $254 | 1,222 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $251 | 6,526 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $248 | 1,424 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $243 | 4,645 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $235 | 1,673 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $231 | 1,035 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $228 | 5,552 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $226 | 6,085 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $225 | 1,790 | 0.2% |