Q4 2020 Holdings
Filed 2021-02-10 | 1018 holdings | $306.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co del(CLX) | COM | 189054109 | $3.0K | 14,849 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $3.1K | 361,525 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.1K | 33,992 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.1K | 32,718 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.1K | 19,673 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1K | 49,063 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $3.1K | 106,094 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $3.1K | 181,366 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $3.2K | 79,753 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.2K | 64,134 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.2K | 87,634 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.2K | 45,158 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.2K | 147,537 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.2K | 26,819 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.2K | 27,517 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $3.2K | 42,204 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2K | 52,716 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.3K | 32,932 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $3.3K | 64,379 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.3K | 47,127 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.3K | 53,665 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $3.3K | 148,993 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.3K | 58,573 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.3K | 47,536 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.4K | 28,394 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.4K | 37,723 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $3.4K | 142,553 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $3.4K | 213,144 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $3.4K | 219,900 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.5K | 16,300 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.5K | 47,572 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.5K | 56,752 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.5K | 34,926 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.5K | 56,968 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $3.5K | 77,024 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.6K | 32,968 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.6K | 68,744 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.6K | 29,209 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.6K | 16,204 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.6K | 104,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.6K | 26,222 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $3.6K | 310,938 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.6K | 30,267 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $3.7K | 126,157 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.7K | 24,262 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $3.7K | 246,114 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.8K | 22,804 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.8K | 68,459 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.8K | 36,897 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $3.8K | 112,234 | 0.0% |