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 |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.8K | 84,539 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.8K | 105,397 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.8K | 89,976 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $5.8K | 147,190 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.9K | 155,628 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $6.0K | 182,075 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.0K | 90,461 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.1K | 8,509 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $6.1K | 70,168 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $6.1K | 63,366 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.2K | 16,200 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $6.2K | 110,023 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.2K | 45,894 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.2K | 43,921 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $6.2K | 165,805 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $6.3K | 59,879 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.3K | 89,874 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $6.4K | 25,894 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $6.4K | 68,255 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $6.5K | 369,852 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $6.5K | 48,793 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.5K | 67,354 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.6K | 191,471 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $6.6K | 194,573 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $6.7K | 83,651 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $6.7K | 48,260 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.7K | 56,619 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.7K | 57,672 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $6.7K | 47,650 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $6.7K | 69,706 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $6.8K | 50,857 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.8K | 30,685 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.0K | 32,439 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $7.0K | 20,812 | 0.0% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $7.0K | 158,188 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $7.1K | 22,037 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.1K | 47,948 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $7.2K | 52,115 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $7.2K | 69,146 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.3K | 172,376 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7.3K | 120,982 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $7.3K | 156,568 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.3K | 34,598 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.3K | 49,246 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $7.4K | 389,124 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.4K | 59,583 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $7.4K | 119,532 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $7.4K | 131,016 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.5K | 128,705 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.6K | 83,815 | 0.0% |