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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $2.2K | 29,758 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.2K | 108,209 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.2K | 8,293 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.2K | 17,250 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.2K | 21,094 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $2.2K | 65,291 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.2K | 101,719 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.2K | 25,950 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.2K | 10,023 | 0.0% |
| Siren ETF TR(LEAD) | DIVCN LDRS ETF | 829658301 | $2.2K | 47,416 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.3K | 10,158 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.3K | 60,850 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.3K | 17,118 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.3K | 44,182 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $2.3K | 258,288 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $2.3K | 6,070 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $2.3K | 36,761 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.3K | 21,407 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.3K | 19,558 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $2.3K | 138,301 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $2.3K | 68,303 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.3K | 37,361 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $2.3K | 40,538 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.3K | 32,510 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.3K | 4,816 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.4K | 47,087 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.4K | 34,282 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $2.4K | 11,956 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $2.4K | 112,643 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $2.4K | 85,601 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $2.4K | 754,360 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.4K | 10,156 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.4K | 48,417 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.4K | 45,392 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $2.4K | 25,689 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.4K | 68,335 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.5K | 39,557 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $2.5K | 10,751 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $2.5K | 148,183 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.5K | 27,964 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $2.5K | 45,528 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.5K | 35,356 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.5K | 6,012 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.5K | 71,121 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $2.5K | 64,585 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.5K | 118,375 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.5K | 14,824 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.5K | 59,656 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.5K | 7,142 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.5K | 34,421 | 0.0% |