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 Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.0K | 44,808 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.0K | 8,210 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.1K | 51,426 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.1K | 40,473 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $3.1K | 26,359 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $3.1K | 129,665 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $3.1K | 100,001 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.1K | 53,490 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.1K | 8,571 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3.1K | 8,165 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.1K | 36,524 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.1K | 7,264 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.1K | 19,735 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.1K | 23,658 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $3.1K | 140,076 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.2K | 66,884 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.2K | 35,550 | 0.0% |
| Advisorshares TR(DWUS) | DORSY FSM US | 00768Y487 | $3.2K | 93,045 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.2K | 15,622 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.2K | 68,985 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.2K | 9,053 | 0.0% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $3.2K | 63,960 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.2K | 80,894 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $3.3K | 125,352 | 0.0% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $3.3K | 86,481 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.3K | 69,432 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $3.3K | 53,089 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.3K | 21,300 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.3K | 10,007 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.3K | 74,255 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.3K | 15,597 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.3K | 64,973 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $3.3K | 60,487 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $3.3K | 97,059 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3.3K | 202,037 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $3.3K | 216,990 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.3K | 264,389 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $3.4K | 66,822 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.4K | 21,797 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $3.4K | 21,357 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.5K | 61,247 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $3.5K | 159,608 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.5K | 65,687 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $3.5K | 71,183 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.5K | 3,826 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.5K | 12,522 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $3.6K | 107,723 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.6K | 45,717 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $3.6K | 106,862 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.6K | 10,366 | 0.0% |