Q4 2020 Holdings
Filed 2021-02-16 | 747 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | cs | 231021106 | $773.0K | 3,404 | 36.6% |
| Allscripts Healthcar(MDRX) | cs | 01988P108 | $535.0K | 37,081 | 25.3% |
| Costco Wholesale Co(COST) | cs | 22160K105 | $94.0K | 250 | 4.4% |
| Vanguard(BSV) | cs | 921937827 | $82.8K | 999,368 | 3.9% |
| Adobe Inc(ADBE) | cs | 00724F101 | $75.0K | 150 | 3.5% |
| Ishares(IVV) | cs | 464287200 | $48.4K | 128,902 | 2.3% |
| Ishares(IGSB) | cs | 464288646 | $45.4K | 822,223 | 2.1% |
| Vanguard(BIV) | cs | 921937819 | $43.5K | 468,359 | 2.1% |
| Ishares(ESGU) | cs | 46435G425 | $32.5K | 377,355 | 1.5% |
| Ishares(ITOT) | cs | 464287150 | $24.8K | 287,394 | 1.2% |
| Ishares(IEFA) | cs | 46432F842 | $20.1K | 291,037 | 1.0% |
| Vanguard(VMBS) | cs | 92206C771 | $18.0K | 333,322 | 0.9% |
| Vanguard(VGIT) | cs | 92206C706 | $17.2K | 247,990 | 0.8% |
| Ishares(ESGE) | cs | 46434G863 | $14.0K | 334,241 | 0.7% |
| Ishares(TIP) | cs | 464287176 | $13.7K | 107,493 | 0.6% |
| Vanguard(BNDX) | cs | 92203J407 | $13.0K | 221,994 | 0.6% |
| Vanguard(BLV) | cs | 921937793 | $12.4K | 112,975 | 0.6% |
| Ishares(LQD) | cs | 464287242 | $10.8K | 77,895 | 0.5% |
| Ishares(SUSL) | cs | 46435U218 | $10.5K | 161,284 | 0.5% |
| Ishares(EFG) | cs | 464288885 | $9.7K | 95,726 | 0.5% |
| Ishares(VLUE) | cs | 46432F388 | $7.5K | 86,755 | 0.4% |
| Ishares(IXN) | cs | 464287291 | $6.9K | 22,892 | 0.3% |
| Ishares(SHY) | cs | 464287457 | $6.7K | 77,708 | 0.3% |
| Ishares(IHI) | cs | 464288810 | $4.6K | 13,967 | 0.2% |
| Vanguard(VGSH) | cs | 92206C102 | $4.5K | 72,846 | 0.2% |
| BlackRock Multiasset in Come Instl(ROST) | mf | 778296103 | $4.3K | 383,135 | 0.2% |
| Frst TRT LOW Drtn Opprnts ETF(LMBS) | cs | 33739Q200 | $4.2K | 81,866 | 0.2% |
| Ishares(USMV) | cs | 46429B697 | $3.1K | 45,790 | 0.1% |
| JPMorgan Hedged Equity I(JHEQX) | mf | 46637K281 | $3.0K | 126,664 | 0.1% |
| Vanguard(VV) | cs | 922908637 | $2.7K | 15,216 | 0.1% |
| Ishares(IEI) | cs | 464288661 | $2.6K | 19,690 | 0.1% |
| Ishares(IYW) | cs | 464287721 | $2.5K | 29,660 | 0.1% |
| Ishares(IEMG) | cs | 46434G103 | $2.4K | 39,180 | 0.1% |
| Ishares(IJS) | cs | 464287879 | $2.4K | 21,170 | 0.1% |
| Spdr(LGLV) | cs | 78468R804 | $2.4K | 20,153 | 0.1% |
| First Trust Tactical High Yield ETF(HYLS) | cs | 33738D408 | $2.4K | 49,203 | 0.1% |
| Gabelli ABC Advisor | mf | 36239V207 | $2.4K | 229,164 | 0.1% |
| Ishares(IWB) | cs | 464287622 | $2.3K | 10,693 | 0.1% |
| Vanguard | mf | 922031844 | $2.3K | 205,351 | 0.1% |
| Ishares(EFA) | cs | 464287465 | $2.2K | 30,700 | 0.1% |
| Ishares(SYSB) | cs | 46435U796 | $2.2K | 21,812 | 0.1% |
| Spdr(BIL) | cs | 78468R663 | $2.2K | 24,450 | 0.1% |
| Ishares(MBB) | cs | 464288588 | $2.2K | 20,145 | 0.1% |
| Ishares(AGG) | cs | 464287226 | $2.2K | 18,327 | 0.1% |
| Ishares(EFAV) | cs | 46429B689 | $2.2K | 29,299 | 0.1% |
| Calamos Market Neutral I Ncome I | mf | 128119880 | $2.0K | 146,922 | 0.1% |
| Invesco(SPLV) | cs | 46138E354 | $2.0K | 34,737 | 0.1% |
| Ishares(AOK) | cs | 464289883 | $1.8K | 47,394 | 0.1% |
| Ishares(ISTB) | cs | 46432F859 | $1.8K | 34,386 | 0.1% |
| Pimco(MINT) | cs | 72201R833 | $1.7K | 17,061 | 0.1% |