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 |
|---|---|---|---|---|---|
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $2.1K | 37,449 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 1,193 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.1K | 13,062 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $2.2K | 78,712 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.2K | 7,350 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2K | 17,478 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.2K | 31,388 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $2.3K | 35,044 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4K | 18,572 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.4K | 108,461 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $2.4K | 103,479 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.4K | 33,223 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 49,137 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.5K | 15,331 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.5K | 84,150 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.5K | 30,219 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.5K | 27,580 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.6K | 175,190 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6K | 33,113 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.6K | 60,325 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 15,723 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.7K | 19,416 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.7K | 12,056 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $2.7K | 170,722 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 24,837 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.7K | 67,784 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 47,797 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.8K | 117,100 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $2.9K | 151,441 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9K | 22,487 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.0K | 14,831 | 0.0% |
| Direxion SHS ETF TR(GUSH) | OIL GAS BL 2X SH | 25460G500 | $3.1K | 80,119 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1K | 12,699 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $3.1K | 13,990 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.1K | 20,920 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1K | 60,577 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | LIBERTYQ US EQT | 35473P801 | $3.1K | 82,779 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.1K | 43,911 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $3.1K | 38,233 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2K | 6,795 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.3K | 91,059 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.3K | 28,280 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.4K | 32,226 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.4K | 110,339 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 9,868 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $3.5K | 227,365 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.5K | 56,719 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6K | 10,379 | 0.0% |
| Invesco Exch Traded FD TR II(PFIG) | FNDMNTL IG CRP | 46138E693 | $3.6K | 129,995 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.6K | 58,213 | 0.0% |