Q4 2020 Holdings
Filed 2021-02-12 | 1659 holdings | $269.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.2K | 54,878 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.2K | 8,458 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.2K | 10,179 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $1.2K | 20,778 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.2K | 6,870 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.2K | 27,921 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2K | 35,068 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.2K | 18,215 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $1.2K | 20,609 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $1.2K | 21,667 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.2K | 10,290 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $1.2K | 12,077 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.2K | 72,352 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.2K | 10,229 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.2K | 45,535 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.2K | 10,717 | 0.0% |
| Innovator Etfs TR(UJAN) | S&P 500 ULTRA | 45782C300 | $1.2K | 41,284 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $1.2K | 8,781 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.2K | 26,657 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $1.2K | 7,910 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $1.2K | 54,756 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $1.2K | 25,940 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.2K | 25,486 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.2K | 34,099 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.2K | 19,301 | 0.0% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $1.3K | 30,453 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.3K | 64,985 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3K | 8,975 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.3K | 16,588 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3K | 12,613 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $1.3K | 6,497 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.3K | 60,020 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.3K | 21,371 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.3K | 2,511 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.3K | 7,904 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.3K | 27,669 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.3K | 27,962 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.3K | 33,243 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.3K | 4,889 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.3K | 19,007 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.3K | 10,174 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.3K | 14,667 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.3K | 36,326 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.3K | 92,299 | 0.0% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $1.3K | 43,236 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.4K | 20,146 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1.4K | 5,791 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.4K | 8,964 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.4K | 6,844 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4K | 24,453 | 0.0% |