Q4 2020 Holdings
Filed 2023-03-22 | 2974 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $94.1M | 708,978 | 4.8% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $64.8M | 2,002,382 | 3.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $57.0M | 457,552 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $47.4M | 151,032 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $41.9M | 351,935 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.7M | 10,358 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $31.9M | 125,955 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.1M | 82,824 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.9M | 138,867 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $29.3M | 41,576 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.4M | 73,406 | 1.4% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $25.3M | 764,656 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.5M | 37,342 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.9M | 194,584 | 0.9% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $16.2M | 328,940 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.3M | 120,753 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.1M | 99,895 | 0.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $14.0M | 255,319 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $13.8M | 50,646 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.6M | 76,195 | 0.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.8M | 271,624 | 0.7% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $12.8M | 417,874 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.0M | 131,550 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.5M | 180,709 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.2M | 81,434 | 0.6% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $10.2M | 244,136 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $10.1M | 180,129 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $10.0M | 90,854 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $10.0M | 32,602 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.8M | 176,891 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.6M | 52,762 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.4M | 27,489 | 0.5% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $9.2M | 504,897 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $9.1M | 85,744 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.4M | 51,883 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3M | 65,052 | 0.4% |
| Square Inc(XYZ) | CL A | 852234103 | $8.0M | 36,696 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.7M | 32,909 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.7M | 39,217 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.6M | 15,239 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.5M | 127,478 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4M | 33,648 | 0.4% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $7.3M | 145,538 | 0.4% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $7.1M | 60,049 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.0M | 20,030 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.9M | 32,432 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.8M | 38,804 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.8M | 53,322 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.8M | 30,269 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.7M | 12,480 | 0.3% |