Q4 2020 Holdings
Filed 2021-03-02 | 670 holdings | $150.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $36.9K | 207,122 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $37.0K | 814,181 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $38.7K | 3,808,370 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $39.1K | 248,168 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $41.3K | 1,601,638 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $41.9K | 744,476 | 0.0% |
| Northern LTS FD TR IV | FRMLAFLIO SMRT | 66538H567 | $42.4K | 1,355,782 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $43.2K | 325,676 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $44.8K | 1,980,608 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $46.7K | 541,208 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $46.9K | 513,133 | 0.0% |
| Northern LTS FD TR IV | FORMULA FOLIOS | 66538H674 | $47.2K | 1,559,731 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $47.8K | 346,262 | 0.0% |
| Northern LTS FD TR IV | FRMLAFLIO TACT | 66538H575 | $50.6K | 1,768,156 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $52.0K | 1,128,924 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $52.3K | 1,239,895 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $53.5K | 1,584,876 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $75.0K | 13,936 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $75.5K | 201,203 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $77.7K | 1,766,930 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $78.2K | 1,164,217 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $83.6K | 909,514 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $85.8K | 1,387,889 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $102.9K | 1,166,483 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $107.5K | 1,583,887 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $108.1K | 1,955,625 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $109.5K | 348,941 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $117.5K | 1,216,469 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $151.6K | 2,223,481 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $163.4K | 437,099 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $166.0K | 10,499 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $204.0K | 898 | 0.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $205.0K | 1,262 | 0.1% |
| Northern LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | $209.5K | 8,603,366 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $218.0K | 6,063 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $219.0K | 9,630 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $244.0K | 798 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $246.0K | 1,802 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $254.0K | 3,197 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $264.0K | 3,826 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $274.0K | 3,045 | 0.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $299.7K | 5,982,651 | 0.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $337.0K | 32,842 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $338.0K | 5,879 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $368.0K | 2,313 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $390.0K | 9,749 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $409.0K | 3,273 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $421.0K | 4,454 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $452.0K | 1,728 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $478.0K | 4,009 | 0.3% |