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 |
|---|---|---|---|---|---|
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $8.0K | 82,831 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.1K | 63,300 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $8.1K | 57,836 | 0.0% |
| Legg Mason ETF Invt TR | CLRBRG GWT ETF | 524682101 | $8.2K | 185,435 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $8.2K | 156,314 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $8.6K | 119,165 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.6K | 115,960 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $8.9K | 122,170 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $9.0K | 178,531 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.1K | 102,811 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $9.3K | 142,965 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $9.3K | 86,171 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.3K | 61,395 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.3K | 51,192 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.4K | 101,706 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.7K | 41,578 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $9.8K | 322,963 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $9.9K | 545,350 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $9.9K | 159,416 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.1K | 86,679 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.2K | 23,259 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.2K | 111,056 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $10.2K | 169,913 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.0K | 20,955 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.2K | 98,210 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $11.2K | 41,684 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.3K | 140,944 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.4K | 76,282 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $11.4K | 50,835 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.5K | 208,998 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.5K | 50,072 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $11.8K | 384,429 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.1K | 94,500 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $12.7K | 113,188 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $12.7K | 254,759 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $12.8K | 90,313 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $12.9K | 190,698 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $13.0K | 89,865 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.0K | 77,465 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.2K | 49,587 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $13.2K | 327,325 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.4K | 49,065 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $13.7K | 64,481 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $14.2K | 129,663 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.6K | 353,457 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.7K | 316,568 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $14.8K | 422,650 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $16.0K | 258,285 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $16.8K | 112,594 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.8K | 198,991 | 0.0% |