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 |
|---|---|---|---|---|---|
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.2K | 15,094 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.2K | 101,934 | 0.0% |
| Invesco DB Multi-Sector Comm | GOLD FD | 46140H601 | $2.2K | 40,346 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $2.2K | 13,317 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $2.2K | 181,592 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.2K | 41,370 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.3K | 10,666 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.3K | 1,628 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.3K | 22,568 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.3K | 36,449 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.3K | 9,116 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.3K | 47,996 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.3K | 5,113 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.3K | 58,480 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.3K | 6,896 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.3K | 7,978 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $2.3K | 71,957 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.3K | 18,811 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.3K | 39,732 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.3K | 47,774 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.3K | 10,847 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $2.3K | 168,639 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.3K | 33,182 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $2.3K | 74,848 | 0.0% |
| Flexshares TR(IQDEUSD) | INTL QLTDV DEF | 33939L811 | $2.3K | 103,510 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.3K | 63,076 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.3K | 38,972 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.4K | 24,020 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $2.4K | 71,238 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.4K | 5,761 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.4K | 7,545 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.4K | 35,162 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.4K | 14,982 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.4K | 33,015 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $2.4K | 30,066 | 0.0% |
| Advisorshares TR | DORSY ALPH EQL | 00768Y461 | $2.4K | 86,311 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.4K | 63,347 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $2.4K | 85,018 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.4K | 51,302 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.4K | 146,103 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $2.4K | 35,732 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.4K | 17,388 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.4K | 29,511 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.5K | 16,264 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.5K | 27,121 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.5K | 21,683 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.5K | 87,665 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.5K | 38,355 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.5K | 51,632 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $2.5K | 37,886 | 0.0% |