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 |
|---|---|---|---|---|---|
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $2.5K | 11,485 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.5K | 13,135 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $2.5K | 30,536 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $2.5K | 67,201 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.5K | 69,789 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.5K | 48,537 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.5K | 51,536 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.6K | 8,951 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.6K | 43,386 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.6K | 51,307 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.6K | 19,395 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.6K | 37,088 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.6K | 10,858 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.6K | 34,756 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.6K | 18,025 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.6K | 38,717 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $2.6K | 37,212 | 0.0% |
| Flexshares TR(QLV) | US QT LW VLTY | 33939L654 | $2.6K | 57,798 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.6K | 54,380 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.6K | 84,198 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.7K | 38,741 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.7K | 10,207 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $2.7K | 39,394 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.7K | 42,946 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.7K | 6,195 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $2.7K | 116,153 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.7K | 24,699 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $2.7K | 39,527 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.7K | 22,785 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $2.8K | 67,832 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.8K | 12,119 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.8K | 134,333 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.8K | 81,035 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.8K | 33,980 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.8K | 28,738 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.8K | 6,021 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARES US QUALT | 67110P407 | $2.9K | 74,505 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.9K | 41,045 | 0.0% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $2.9K | 90,948 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.9K | 31,508 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $2.9K | 50,999 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.9K | 119,022 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9K | 42,958 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $3.0K | 38,110 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.0K | 133,099 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.0K | 59,109 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.0K | 67,139 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $3.0K | 46,078 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.0K | 98,201 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $3.0K | 133,740 | 0.0% |