Q4 2020 Holdings
Filed 2021-03-02 | 670 holdings | $150.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $1.3K | 31,681 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3K | 37,275 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 5,813 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.4K | 12,597 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.4K | 38,969 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4K | 9,406 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.4K | 74,255 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4K | 15,919 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 5,439 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.5K | 30,500 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 137,149 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.5K | 23,898 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.5K | 28,753 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $1.5K | 39,304 | 0.0% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $1.5K | 71,582 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5K | 17,403 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6K | 20,823 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 38,234 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $1.6K | 31,825 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.6K | 5,330 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.6K | 28,164 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $1.7K | 5,492 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 20,321 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.7K | 55,755 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 9,666 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $1.7K | 26,767 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $1.8K | 71,553 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 16,442 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.8K | 7,884 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8K | 8,491 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.8K | 19,826 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $1.8K | 72,266 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.8K | 12,871 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.8K | 21,070 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 7,912 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8K | 11,093 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.8K | 57,360 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $1.9K | 73,168 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.9K | 8,718 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.9K | 20,090 | 0.0% |
| Invesco Exchange Traded FD T(GGME) | DYNMC MEDIA | 46137V696 | $1.9K | 41,611 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $1.9K | 8,791 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $1.9K | 29,600 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.9K | 9,642 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $1.9K | 83,468 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.0K | 67,391 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $2.0K | 29,023 | 0.0% |
| Two RDS Shared TR(LSAF) | LDRSHS ALPFACT | 90214Q774 | $2.0K | 69,861 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 39,426 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.1K | 33,275 | 0.0% |