Q4 2020 Holdings
Filed 2021-02-09 | 394 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $339 | 2,689 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $342 | 2,230 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $342 | 5,450 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $344 | 5,324 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $347 | 7,121 | 0.0% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $348 | 69,500 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $351 | 5,449 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $359 | 23,355 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $366 | 3,235 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $369 | 8,646 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $369 | 3,361 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $370 | 35,975 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $372 | 46,529 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $374 | 2,520 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $375 | 1,128 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $379 | 18,916 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $379 | 1,346 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $380 | 1,724 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $386 | 9,153 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $388 | 1,728 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $393 | 2,875 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $395 | 8,000 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $395 | 1,130 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $400 | 9,881 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $400 | 6,453 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $406 | 6,548 | 0.0% |
| Innovator Etfs TR(IJAN) | MSCI EAFE PWR | 45782C524 | $406 | 15,892 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $409 | 4,340 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $412 | 1,437 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $412 | 1,252 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $414 | 3,648 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $417 | 6,499 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $417 | 20,100 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $423 | 2,988 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $428 | 3,247 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $431 | 11,022 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $435 | 1,451 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $435 | 5,418 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $437 | 10,305 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $438 | 6,208 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $438 | 5,284 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $439 | 2,783 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $447 | 4,469 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $448 | 4,896 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $448 | 14,543 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $453 | 13,483 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $454 | 9,754 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $460 | 28,037 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $462 | 5,580 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $466 | 12,909 | 0.0% |