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 |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $2.1K | 27,978 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $2.1K | 122,096 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.1K | 7,456 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.2K | 70,379 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.2K | 13,227 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $2.2K | 140,471 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.2K | 9,321 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.2K | 39,412 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $2.2K | 58,143 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $2.2K | 198,488 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.2K | 50,362 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $2.3K | 97,245 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.3K | 29,476 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.3K | 23,187 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.3K | 31,306 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.4K | 6,160 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.4K | 6,885 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.4K | 3,270 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $2.4K | 22,059 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $2.4K | 15,484 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $2.4K | 27,899 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.5K | 100,896 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $2.5K | 8,164 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $2.5K | 150,743 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.5K | 6,444 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.5K | 16,107 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $2.5K | 1,001,797 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $2.5K | 67,782 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.6K | 57,621 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $2.6K | 62,346 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.6K | 62,266 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.6K | 29,676 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.6K | 11,792 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $2.6K | 48,008 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.7K | 53,125 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $2.7K | 64,671 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.7K | 39,747 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $2.8K | 70,158 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $2.8K | 43,863 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8K | 32,414 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $2.8K | 168,537 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.9K | 7,490 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $2.9K | 14,551 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.9K | 21,280 | 0.0% |
| Source Cap Inc | COM | 836144105 | $2.9K | 73,530 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.9K | 20,793 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.9K | 53,713 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.0K | 16,555 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.0K | 14,538 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.0K | 42,672 | 0.0% |