CIK: 0000821103 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 26, 2021
Total Value ($000): $123,400 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 407,343 | $33,769 | 27.4% | $83.11 | — | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED FUNDS | 51,822 | $7,316 | 5.9% | $119.78 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 110,727 | $7,102 | 5.8% | $52.93 | — | US DIVIDEND EQ | 808524797 |
| VCSH | VANGUARD SCOTTSDALE FDS | 82,403 | $6,860 | 5.6% | $82.66 | — | SHRT TRM CORP BD | 92206C409 |
| VGIT | VANGUARD SCOTTSDALE FDS | 88,697 | $6,157 | 5.0% | $70.56 | — | INTER TERM TREAS | 92206C706 |
| AAPL | APPLE INC | 43,578 | $5,782 | 4.7% | $93.84 | +24.7% | COM | 037833100 |
| MGV | VANGUARD WORLD FD | 59,335 | $5,151 | 4.2% | $73.82 | — | MEGA CAP VAL ETF | 921910840 |
| EFAV | ISHARES TR | 57,777 | $4,241 | 3.4% | $70.54 | — | MSCI EAFE MIN VL | 46429B689 |
| SDY | SPDR SER TR | 38,436 | $4,072 | 3.3% | $91.36 | — | S&P DIVID ETF | 78464A763 |
| VUG | VANGUARD INDEX FDS | 12,021 | $3,045 | 2.5% | $202.11 | — | GROWTH ETF | 922908736 |
| IUSG | ISHARES TR | 27,564 | $2,445 | 2.0% | $71.89 | — | CORE S&P US GWT | 464287671 |
| XLP | SELECT SECTOR SPDR TR | 35,296 | $2,381 | 1.9% | $58.65 | — | SBI CONS STPLS | 81369Y308 |
| USMV | ISHARES TR | 31,729 | $2,154 | 1.7% | $57.47 | — | MSCI USA MIN VOL | 46429B697 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 13,934 | $2,109 | 1.7% | $135.54 | — | S&P500 EQL STP | 46137V373 |
| VB | VANGUARD INDEX FDS | 10,178 | $1,981 | 1.6% | $146.38 | — | SMALL CP ETF | 922908751 |
| ACWV | ISHARES INC | 19,953 | $1,934 | 1.6% | $87.65 | — | MSCI GBL MIN VOL | 464286525 |
| FVD | FIRST TR VALUE LINE DIVID IN | 50,225 | $1,761 | 1.4% | $30.33 | — | SHS | 33734H106 |
| VOT | VANGUARD INDEX FDS | 7,982 | $1,693 | 1.4% | $165.12 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 13,621 | $1,620 | 1.3% | $95.88 | — | MCAP VL IDXVIP | 922908512 |
| VHT | VANGUARD WORLD FDS | 6,869 | $1,537 | 1.2% | $192.69 | — | HEALTH CAR ETF | 92204A504 |
| VO | VANGUARD INDEX FDS | 6,880 | $1,423 | 1.2% | $163.90 | — | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 9,041 | $1,286 | 1.0% | $110.24 | — | SM CP VAL ETF | 922908611 |
| IYH | ISHARES TR | 3,882 | $955 | 0.8% | $215.58 | — | US HLTHCARE ETF | 464287762 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,041 | $927 | 0.8% | $62.06 | — | SHORT TERM TREAS | 92206C102 |
| VBK | VANGUARD INDEX FDS | 3,420 | $915 | 0.7% | $200.11 | — | SML CP GRW ETF | 922908595 |
| VOO | VANGUARD INDEX FDS | 2,420 | $832 | 0.7% | $283.29 | — | S&P 500 ETF SHS | 922908363 |
| IYJ | ISHARES TR | 7,849 | $762 | 0.6% | $124.61 | — | US INDUSTRIALS | 464287754 |
| CMCSA | COMCAST CORP NEW | 13,383 | $701 | 0.6% | $32.76 | +27.2% | CL A | 20030N101 |
| IJR | ISHARES TR | 7,620 | $700 | 0.6% | $68.25 | — | CORE S&P SCP ETF | 464287804 |
| STZ | CONSTELLATION BRANDS INC | 3,090 | $677 | 0.5% | $166.76 | +8.4% | CL A | 21036P108 |
| MCD | MCDONALDS CORP | 3,021 | $648 | 0.5% | $162.70 | +18.8% | COM | 580135101 |
| XAR | SPDR SER TR | 5,037 | $578 | 0.5% | $87.65 | — | AEROSPACE DEF | 78464A631 |
| DIS | DISNEY WALT CO | 3,146 | $570 | 0.5% | $124.62 | +12.5% | COM | 254687106 |
| HD | HOME DEPOT INC | 2,093 | $556 | 0.5% | $200.25 | +21.1% | COM | 437076102 |
| CFA | VICTORY PORTFOLIOS II | 8,452 | $526 | 0.4% | $50.48 | — | VCSHS US 500 VOL | 92647N766 |
| ITOT | ISHARES TR | 6,011 | $518 | 0.4% | $58.85 | — | CORE S&P TTL STK | 464287150 |
| SCHA | SCHWAB STRATEGIC TR | 5,774 | $514 | 0.4% | $65.37 | — | US SML CAP ETF | 808524607 |
| BA | BOEING CO | 2,243 | $480 | 0.4% | $153.71 | +25.1% | COM | 097023105 |
| PFE | PFIZER INC | 12,393 | $456 | 0.4% | $27.15 | +5.5% | COM | 717081103 |
| IYC | ISHARES TR | 6,379 | $450 | 0.4% | $101.64 | — | U.S. CNSM SV ETF | 464287580 |
| PEP | PEPSICO INC | 2,792 | $414 | 0.3% | $111.34 | +8.9% | COM | 713448108 |
| LOW | LOWES COS INC | 2,460 | $395 | 0.3% | $98.47 | +50.3% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 1,749 | $389 | 0.3% | $133.84 | +54.0% | COM | 594918104 |
| CRMD | CORMEDIX INC | 50,000 | $372 | 0.3% | $4.63 | +46.9% | COM | 21900C308 |
| AMZN | AMAZON COM INC | 103 | $335 | 0.3% | $112.62 | +41.7% | COM | 023135106 |
| IVV | ISHARES TR | 884 | $332 | 0.3% | $309.13 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 420 | $296 | 0.2% | $170.65 | 0.0% | COM | 88160R101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,159 | $296 | 0.2% | $48.06 | — | S&P MIDCP LOW | 46138E198 |
| PG | PROCTER AND GAMBLE CO | 2,046 | $285 | 0.2% | $101.53 | +21.3% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,683 | $285 | 0.2% | $39.63 | — | FTSE EMR MKT ETF | 922042858 |
| MGK | VANGUARD WORLD FD | 1,359 | $277 | 0.2% | $164.84 | — | MEGA GRWTH IND | 921910816 |
| NKE | NIKE INC | 1,851 | $262 | 0.2% | $99.64 | +23.7% | CL B | 654106103 |
| ITA | ISHARES TR | 2,726 | $258 | 0.2% | $136.27 | — | US AER DEF ETF | 464288760 |
| XOM | EXXON MOBIL CORP | 6,261 | $258 | 0.2% | $49.30 | -38.4% | COM | 30231G102 |
| IJH | ISHARES TR | 1,112 | $256 | 0.2% | $177.56 | — | CORE S&P MCP ETF | 464287507 |
| WTRG | ESSENTIAL UTILS INC | 5,279 | $250 | 0.2% | $42.24 | +5.2% | COM | 29670G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,316 | $225 | 0.2% | $95.96 | — | INT-TERM CORP | 92206C870 |
| IMCV | ISHARES TR | 1,386 | $217 | 0.2% | $156.57 | — | MRGSTR MD CP VAL | 464288406 |
| MA | MASTERCARD INCORPORATED | 591 | $211 | 0.2% | $315.67 | +2.4% | CL A | 57636Q104 |
| SYY | SYSCO CORP | 2,732 | $203 | 0.2% | $60.02 | 0.0% | COM | 871829107 |