Q4 2020 Holdings
Filed 2021-02-10 | 1018 holdings | $306.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $849 | 5,278 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $857 | 36,714 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $857 | 2,040 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $858 | 7,789 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $862 | 71,207 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $865 | 17,253 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $865 | 18,554 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $866 | 14,179 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $874 | 11,454 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $877 | 39,515 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $878 | 1,073 | 0.0% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $881 | 33,015 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $882 | 38,171 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $884 | 3,953 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $894 | 7,738 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $895 | 40,349 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $896 | 3,865 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $901 | 20,030 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $905 | 3,324 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $905 | 5,231 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $906 | 59,378 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $908 | 32,242 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $921 | 19,772 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $926 | 56,720 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $932 | 15,556 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $945 | 43,614 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $945 | 22,981 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $948 | 22,159 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $967 | 13,792 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $976 | 10,674 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $983 | 709 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $988 | 112,433 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $991 | 37,715 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $992 | 6,558 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $994 | 29,169 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $998 | 20,117 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.0K | 20,000 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.0K | 26,900 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.0K | 33,026 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.0K | 18,776 | 0.0% |
| Wisdomtree TR | EMERG MKTS ESG | 97717X214 | $1.0K | 28,423 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $1.0K | 148,547 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $1.0K | 39,775 | 0.0% |
| Nuveen Corporate Incm Noveme | COM | 67077N106 | $1.0K | 112,474 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.0K | 8,662 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $1.0K | 78,780 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $1.0K | 93,751 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.1K | 15,573 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.1K | 40,207 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.1K | 117,400 | 0.0% |