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 |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.8K | 31,904 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.8K | 39,905 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9K | 24,074 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $3.9K | 41,076 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.9K | 25,461 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.9K | 76,741 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $3.9K | 363,400 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.0K | 3,499 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.0K | 22,269 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.0K | 27,973 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.0K | 24,934 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.0K | 67,176 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.1K | 22,312 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.1K | 241,126 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.1K | 47,685 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.1K | 106,888 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $4.1K | 29,973 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.2K | 5,755 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $4.2K | 76,002 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.2K | 71,786 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.2K | 61,531 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.2K | 15,891 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $4.2K | 49,036 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.2K | 8,874 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2K | 58,225 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $4.3K | 49,302 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.3K | 7,919 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $4.3K | 289,964 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.3K | 114,051 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.3K | 63,282 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.4K | 82,471 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $4.4K | 53,308 | 0.0% |
| General Electric Co | COM | 369604103 | $4.4K | 408,922 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.5K | 26,159 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.5K | 68,237 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $4.5K | 213,975 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $4.6K | 183,390 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $4.6K | 69,574 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.6K | 28,164 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.8K | 42,151 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.8K | 31,039 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.9K | 59,783 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.9K | 28,861 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.9K | 94,790 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.9K | 88,011 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.9K | 83,668 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.0K | 60,703 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $5.0K | 19,043 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.0K | 125,803 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1K | 82,074 | 0.0% |