Q4 2020 Holdings
Filed 2022-07-28 | 98 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Incorporated(AMD) | COM | 007903107 | $2.5M | 27,535 | 70.8% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $350.0K | 7,823 | 9.8% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $313.0K | 2,930 | 8.8% |
| Ishares TR Msci USA MIN VOL(USMV) | MSCI USA MIN VOL | 46429B697 | $78.0K | 1,149,482 | 2.2% |
| Cure Pharmaceutical Hldg Corporation(AVRW) | COM | 23127P104 | $71.0K | 54,520 | 2.0% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ACTIVEBETA US LG | 381430503 | $59.1K | 781,292 | 1.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $29.9K | 122,053 | 0.8% |
| Apple Incorporated(AAPL) | COM | 037833100 | $27.5K | 206,949 | 0.8% |
| Invesco S&P Midcap LOW Volatility ETF(XMLV) | S&P MIDCP LOW | 46138E198 | $12.8K | 265,919 | 0.4% |
| Ishares TR Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $10.5K | 45,709 | 0.3% |
| Ishares Incorporated Msci GBL MIN VOL(ACWV) | MSCI GBL MIN VOL | 464286525 | $9.7K | 99,675 | 0.3% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $6.3K | 16,888 | 0.2% |
| Invesco S&P Smallcap LOW Volatility ETF(XSLV) | S&P SMLCP LOW | 46138G102 | $6.1K | 148,855 | 0.2% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $3.2K | 989 | 0.1% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $3.1K | 55,274 | 0.1% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $3.0K | 9,592 | 0.1% |
| Ishares TR Msci USA Smcp MN(SMMV) | MSCI USA SMCP MN | 46435G433 | $2.5K | 73,605 | 0.1% |
| Mercantile BK Corporation(MBWM) | COM | 587376104 | $2.4K | 86,640 | 0.1% |
| Ishares Incorporated Msci Emerg Mrkt(EEMV) | MSCI EMERG MRKT | 464286533 | $2.3K | 37,290 | 0.1% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $2.1K | 6,160 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $2.1K | 19,951 | 0.1% |
| Janus Henderson Short Duration Income ETF(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.1K | 41,794 | 0.1% |
| Raymond James Finl Incorporated(RJF) | COM | 754730109 | $1.7K | 17,913 | 0.0% |
| Ishares TR 1 3 YR Treas BD(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6K | 18,428 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ETF | 464287226 | $1.5K | 12,611 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | SHS CLASS A | G1151C101 | $1.4K | 5,438 | 0.0% |
| Ishares TR Mrgstr SM CP ETF(ISCB) | MRGSTR SM CP ETF | 464288505 | $1.4K | 7,185 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.4K | 3,777 | 0.0% |
| Tesla Incorporated(TSLA) | COM | 88160R101 | $1.4K | 1,980 | 0.0% |
| Ishares TR Expanded Tech(IGV) | EXPANDED TECH | 464287515 | $1.4K | 3,860 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 14,709 | 0.0% |
| Ishares TR Msci Acwi EX US(ACWX) | MSCI ACWI EX US | 464288240 | $1.3K | 25,377 | 0.0% |
| Zoetis Incorporated Class A(ZTS) | CL A | 98978V103 | $1.3K | 7,764 | 0.0% |
| Ishares TR Ishs 5-10YR Invt(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.2K | 19,912 | 0.0% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,592 | 0.0% |
| Ishares TR Msci Eafe MIN VL(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.0K | 141,636 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $969 | 6,159 | 0.0% |
| Spdr Bloomberg Convertible Securities ET(CWB) | BLMBRG BRC CNVRT | 78464A359 | $953 | 11,508 | 0.0% |
| Idexx Labs Incorporated(IDXX) | COM | 45168D104 | $900 | 1,800 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $879 | 9,690 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $879 | 9,973 | 0.0% |
| Spdr S&P Health Care Equipment ETF(XHE) | HLTH CR EQUIP | 78464A581 | $828 | 7,277 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $770 | 12,369 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $766 | 1,467 | 0.0% |
| Ishares TR RUS Mid Cap ETF(IWR) | RUS MID CAP EF | 464287499 | $762 | 11,117 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $759 | 20,619 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $690 | 3,339 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $681 | 3,063 | 0.0% |
| Ishares TR 3 7 YR Treas BD(IEI) | 3 7 YR TREAS BD | 464288661 | $680 | 5,115 | 0.0% |
| Ishares TR Exponential Tech(XT) | EXPONENTIAL TECH | 46434V381 | $674 | 11,783 | 0.0% |