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 |
|---|---|---|---|---|---|
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $654 | 7,684 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $656 | 4,274 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $659 | 22,275 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $663 | 7,114 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $675 | 12,206 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $681 | 2,678 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $690 | 19,354 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $692 | 1,279 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $695 | 8,394 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $709 | 1,829 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $711 | 5,037 | 0.0% |
| Innovator Etfs TR(NJUL) | NASDAQ 100 PWER | 45782C276 | $711 | 15,923 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $713 | 320 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $719 | 17,013 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $719 | 5,640 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $720 | 4,529 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $722 | 4,763 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $726 | 20,855 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $733 | 29,850 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $733 | 10,733 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $746 | 2,733 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $747 | 300,000 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $755 | 25,615 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $757 | 4,577 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $758 | 13,124 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $766 | 677 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $766 | 45,345 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $767 | 938 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $769 | 9,630 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $771 | 75,945 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $773 | 104,522 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $773 | 14,355 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $776 | 3,728 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $780 | 4,750 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $785 | 6,701 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $802 | 15,360 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $808 | 11,563 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $812 | 19,803 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $827 | 4,565 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $829 | 17,779 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $830 | 2,190 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $834 | 19,154 | 0.0% |
| Innovator Etfs TR(KJUL) | RUSSELL 2000 PWR | 45782C284 | $840 | 32,549 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $856 | 13,939 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $869 | 4,085 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $880 | 11,709 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $890 | 1,774 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $896 | 15,232 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $897 | 145,130 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $897 | 14,552 | 0.0% |