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(IWX) | RUS TP200 VL ETF | 464289420 | $7.7K | 132,720 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $7.8K | 35,239 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.8K | 47,669 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $7.8K | 45,112 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $7.9K | 85,823 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.9K | 58,544 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.9K | 80,894 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.9K | 143,231 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $8.0K | 46,083 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $8.0K | 141,052 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.0K | 41,345 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.1K | 86,730 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $8.1K | 36,469 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $8.1K | 75,240 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $8.3K | 38,322 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.4K | 47,680 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $8.4K | 75,536 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.5K | 32,175 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $8.7K | 265,871 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.8K | 173,277 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $9.0K | 250,070 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $9.0K | 172,555 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.0K | 90,097 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.0K | 267,061 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.1K | 146,439 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $9.1K | 300,930 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.2K | 40,888 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.2K | 20,990 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $9.2K | 165,743 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9.3K | 18,979 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $9.3K | 95,394 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $9.3K | 328,795 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $9.4K | 231,958 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $9.4K | 465,159 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.4K | 12,800 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $9.5K | 173,141 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.5K | 103,651 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $9.6K | 73,061 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.7K | 141,503 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.8K | 192,844 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.9K | 193,280 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.9K | 60,049 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.0K | 5,978 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $10.3K | 166,890 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $10.3K | 140,618 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $10.4K | 95,037 | 0.0% |
| Trimtabs ETF TR(ABXB) | DONOGHUE FORLINS | 89628W609 | $10.6K | 420,927 | 0.0% |
| Trimtabs ETF TR(ABFL) | US FREE CASH FLW | 89628W302 | $10.6K | 228,961 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.6K | 84,406 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $10.7K | 59,720 | 0.0% |