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 |
|---|---|---|---|---|---|
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $4.5K | 50,665 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $4.5K | 233,918 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.5K | 55,987 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $4.5K | 197,629 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.5K | 37,404 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $4.5K | 89,508 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.5K | 35,301 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.6K | 17,574 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $4.6K | 8,033 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.6K | 58,011 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.7K | 49,458 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.7K | 15,397 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.8K | 13,666 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $4.8K | 20,781 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.8K | 58,886 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $4.8K | 94,792 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.8K | 77,952 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.8K | 28,566 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.8K | 77,803 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.8K | 82,871 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $4.8K | 67,060 | 0.0% |
| Franklin Templeton ETF TR(INCE) | LIBERTY US ETF | 35473P504 | $4.9K | 115,813 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $4.9K | 170,304 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $4.9K | 106,111 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $4.9K | 301,462 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.0K | 18,305 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.0K | 22,332 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.0K | 98,280 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.0K | 23,892 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.1K | 55,864 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.1K | 70,600 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $5.1K | 71,545 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $5.2K | 161,671 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.2K | 40,468 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $5.3K | 47,541 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.3K | 20,800 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.3K | 6,466 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.4K | 46,722 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.4K | 177,468 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.4K | 31,829 | 0.0% |
| Innovator Etfs TR(BDEC) | S&P 500 BUFFER E | 45782C557 | $5.5K | 178,896 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $5.5K | 60,165 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.5K | 181,242 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.5K | 62,199 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.5K | 31,748 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.6K | 139,717 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $5.6K | 78,935 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.7K | 76,014 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.8K | 23,344 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.8K | 87,459 | 0.0% |