Q4 2020 Holdings
Filed 2021-02-11 | 1355 holdings | $85.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.2K | 22,570 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.3K | 30,066 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.3K | 46,152 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3K | 17,982 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $2.3K | 53,265 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.4K | 3,799 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.4K | 25,748 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.4K | 119,746 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $2.4K | 71,183 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.5K | 27,699 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6K | 22,681 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6K | 8,230 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.6K | 36,282 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6K | 87,683 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.7K | 45,306 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.7K | 28,983 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.7K | 43,230 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.8K | 31,866 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8K | 11,447 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.8K | 8 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.8K | 19,143 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.9K | 51,434 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9K | 17,492 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 44,787 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.9K | 17,302 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0K | 72,507 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.0K | 32,982 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $3.0K | 35 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.0K | 8,526 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.0K | 79,905 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.0K | 24,190 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.2K | 61,079 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.2K | 20,612 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.2K | 37,356 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.2K | 72,583 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $3.3K | 90,045 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.3K | 48,042 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.3K | 48,648 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.4K | 17,828 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $3.5K | 23,106 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.6K | 40,274 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.8K | 56,840 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.0K | 42,475 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 79,402 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0K | 64,314 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.2K | 124,764 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.2K | 16,142 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.3K | 57,596 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.3K | 26,848 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.4K | 26,170 | 0.0% |