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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $10.9K | 211,387 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $10.9K | 28,769 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $11.1K | 52,216 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.1K | 20,229 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.2K | 271,488 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $11.2K | 199,359 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.6K | 5,222 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $11.6K | 190,551 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.7K | 137,220 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.9K | 238,038 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $11.9K | 247,086 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $12.0K | 10,598 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.1K | 129,814 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $12.1K | 195,398 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.4K | 97,143 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $12.5K | 151,473 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.6K | 27,131 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $12.7K | 153,991 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $12.8K | 111,883 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.8K | 356,476 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $12.9K | 214,175 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $12.9K | 391,144 | 0.0% |
| Trimtabs ETF TR(ABOT) | DONOGHUE FRLNS | 89628W500 | $13.1K | 503,198 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $13.1K | 445,016 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $13.1K | 218,552 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.2K | 63,194 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.4K | 79,657 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $13.5K | 261,227 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.6K | 63,176 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $13.6K | 96,024 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $13.7K | 428,807 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $13.8K | 223,466 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $14.1K | 197,530 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $14.1K | 93,303 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.2K | 61,878 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $14.4K | 164,237 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $14.4K | 405,008 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.8K | 69,457 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $15.1K | 275,126 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $15.1K | 245,853 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.2K | 83,600 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $15.3K | 624,392 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $15.5K | 305,068 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $15.7K | 234,060 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $15.8K | 54,481 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $16.0K | 389,964 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $16.1K | 157,615 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $16.1K | 298,463 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $16.2K | 73,006 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $16.4K | 46,400 | 0.0% |