Q4 2020 Holdings
Filed 2021-10-28 | 58 holdings | $609.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $503.0K | 4,694 | 82.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.7K | 146,960 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.0K | 50,509 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5K | 14,673 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.7K | 35,849 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.6K | 28,331 | 0.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.5K | 51,093 | 0.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.5K | 62,199 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.4K | 64,909 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.2K | 143,651 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.1K | 61,397 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.0K | 63,333 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.8K | 101,353 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.8K | 33,336 | 0.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.3K | 49,052 | 0.5% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.2K | 211,215 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0K | 9,691 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.9K | 55,840 | 0.5% |
| Proshares TR II(SVXY) | SHT VIX ST TRM | 74347W130 | $2.7K | 65,947 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2K | 12,106 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8K | 39,006 | 0.3% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.8K | 52,379 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6K | 13,424 | 0.3% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.1K | 74,904 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.1K | 9,411 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 8,240 | 0.2% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $912 | 24,926 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $899 | 12,318 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $859 | 15,139 | 0.1% |
| Strategy SHS(ROMO) | NEWFOUND RESLV | 86280R886 | $789 | 31,498 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $765 | 3,438 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $764 | 4,846 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $713 | 14,221 | 0.1% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $573 | 6,600 | 0.1% |
| Vaneck Vectors ETF TR(SHYD) | SHRT HGH YLD MUN | 92189F387 | $510 | 20,574 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $501 | 21,446 | 0.1% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUNIETF | 92189H409 | $466 | 7,573 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $447 | 3,017 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $444 | 7,372 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $409 | 2,424 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $374 | 2,056 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $334 | 15,752 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $322 | 7,817 | 0.1% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $302 | 12,700 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $290 | 5,538 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $289 | 4,950 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $278 | 3,040 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $274 | 1,495 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $270 | 1,491 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $265 | 1,681 | 0.0% |