Q4 2020 Holdings
Filed 2021-02-12 | 1659 holdings | $269.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.9K | 45,529 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.9K | 117,270 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.9K | 10,967 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.9K | 35,699 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.9K | 21,063 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.9K | 12,440 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $1.9K | 35,980 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.9K | 120,660 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.9K | 52,237 | 0.0% |
| Axonics Modulation Technolog(AXNX*) | COM | 05465P101 | $2.0K | 39,500 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.0K | 21,759 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $2.0K | 17,900 | 0.0% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $2.0K | 74,680 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.0K | 36,926 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $2.0K | 22,356 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.0K | 36,823 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $2.0K | 14,412 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.0K | 23,355 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.0K | 15,544 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $2.0K | 12,366 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $2.0K | 27,894 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.1K | 18,881 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.1K | 17,189 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $2.1K | 25,128 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.1K | 8,182 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.1K | 41,586 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $2.1K | 39,867 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1K | 153,506 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $2.1K | 24,170 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.1K | 30,188 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.1K | 24,108 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1K | 10,395 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $2.1K | 109,084 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.1K | 42,839 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $2.1K | 129,181 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.1K | 14,035 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.2K | 16,704 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.2K | 7,433 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.2K | 38,942 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.2K | 50,076 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $2.2K | 29,670 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.2K | 28,842 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.2K | 53,041 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $2.2K | 28,261 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2K | 29,207 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.2K | 22,237 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $2.2K | 19,174 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.2K | 13,131 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $2.2K | 9,706 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.2K | 35,252 | 0.0% |