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 |
|---|---|---|---|---|---|
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.6K | 109,618 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.6K | 11,561 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.6K | 16,753 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.6K | 13,521 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $1.6K | 25,806 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.6K | 4,462 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $1.6K | 22,811 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6K | 7,746 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $1.6K | 20,041 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $1.7K | 60,894 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.7K | 6,391 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.7K | 51,696 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.7K | 22,955 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.7K | 12,682 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $1.7K | 41,470 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.7K | 3,475 | 0.0% |
| Spdr SER TR(TIPX) | BLOMBERG 1 10 YR | 78468R861 | $1.7K | 80,394 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.7K | 6,729 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.7K | 23,882 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.7K | 19,575 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.7K | 31,864 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.7K | 12,003 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7K | 15,503 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.7K | 8,210 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.7K | 13,132 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.7K | 23,889 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.7K | 21,058 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $1.7K | 34,503 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.8K | 41,608 | 0.0% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $1.8K | 15,691 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.8K | 79,443 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.8K | 9,425 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.8K | 9,144 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.8K | 32,800 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $1.8K | 31,488 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $1.8K | 65,164 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.8K | 6,545 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.9K | 40,825 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $1.9K | 28,155 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.9K | 46,176 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.9K | 49,876 | 0.0% |
| Ishares TR(SYSB) | U.S. FIXED INCME | 46435U796 | $1.9K | 18,300 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.9K | 14,228 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $1.9K | 88,792 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.9K | 9,087 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $1.9K | 21,631 | 0.0% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $1.9K | 41,545 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.9K | 45,036 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.9K | 12,032 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.9K | 12,922 | 0.0% |