Q4 2020 Holdings
Filed 2021-04-01 | 1791 holdings | $313.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.3K | 13,197 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3K | 8,809 | 0.0% |
| Principal Exchange-Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $1.3K | 64,746 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $1.3K | 17,515 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.3K | 8,494 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.4K | 8,800 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.4K | 38,205 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.4K | 222,771 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.4K | 36,671 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.4K | 3,090 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.4K | 30,031 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.4K | 43,571 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4K | 12,359 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.4K | 8,068 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.4K | 51,681 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.4K | 30,399 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $1.4K | 22,809 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.4K | 16,791 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $1.4K | 191,356 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $1.4K | 27,577 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.4K | 18,055 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $1.4K | 23,408 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $1.4K | 8,061 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.5K | 27,181 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.5K | 66,746 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.5K | 4,008 | 0.0% |
| Absolute SHS TR(WBIY) | WBI PWR FCTR ETF | 00400R858 | $1.5K | 65,073 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.5K | 9,415 | 0.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $1.5K | 36,770 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.5K | 9,723 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5K | 31,677 | 0.0% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $1.5K | 14,506 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.5K | 19,731 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $1.5K | 14,589 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $1.5K | 7,667 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5K | 36,499 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.5K | 11,394 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.5K | 35,593 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.5K | 2,844 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.5K | 6,547 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.5K | 58,607 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.5K | 62,090 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.6K | 3,426 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.6K | 5,990 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $1.6K | 11,842 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $1.6K | 20,716 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.6K | 34,458 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.6K | 24,177 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $1.6K | 26,847 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.6K | 133,940 | 0.0% |