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 |
|---|---|---|---|---|---|
| Innovator Etfs TR(EJAN) | MSCI EMGR MKT | 45782C516 | $473 | 15,738 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $476 | 7,924 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $482 | 8,886 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $484 | 5,285 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $486 | 8,343 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $487 | 2,117 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $498 | 12,865 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $498 | 12,488 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $500 | 4,956 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $502 | 13,347 | 0.0% |
| Advisorshares TR | Q PORTFOLIO BLEN | 00768Y446 | $502 | 20,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $502 | 1,309 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $512 | 17,360 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $517 | 25,187 | 0.0% |
| Innovator Etfs TR(BOCT) | S&P 500 BUFETF | 45782C771 | $520 | 17,285 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $526 | 12,971 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $527 | 5,679 | 0.0% |
| Innovator Etfs TR(IJUL) | MSCI EAFE PWR | 45782C722 | $533 | 22,359 | 0.0% |
| Landmark Infrastrctur Partr | COM UNIT LTD | 51508J108 | $536 | 50,000 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $539 | 67,177 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $542 | 6,209 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $546 | 6,678 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $553 | 2,295 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $554 | 2,929 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $554 | 6,280 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $560 | 8,012 | 0.0% |
| Innovator Etfs TR(BFEB) | S&P 500 BUFFER | 45782C433 | $562 | 20,644 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $571 | 3,136 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $576 | 2,740 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $577 | 8,910 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $577 | 4,921 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $580 | 12,106 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $580 | 4,685 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $583 | 7,119 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $584 | 10,851 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $589 | 7,070 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $592 | 8,640 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $593 | 13,823 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $606 | 4,662 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $610 | 11,820 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $610 | 845 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $610 | 11,114 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $614 | 8,635 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $618 | 4,477 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $620 | 6,562 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $623 | 22,725 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $641 | 9,093 | 0.0% |
| Golden Nugget Online Gamin | COM CL A | 38113L107 | $647 | 32,820 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $651 | 4,404 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $651 | 3,652 | 0.0% |