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 |
|---|---|---|---|---|---|
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.7K | 65,381 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.7K | 131,976 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.7K | 50,439 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $3.8K | 51,456 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.8K | 39,860 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.8K | 28,686 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.8K | 55,655 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $3.8K | 39,442 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $3.8K | 231,139 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $3.8K | 66,891 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.8K | 62,215 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $3.8K | 203,362 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $3.8K | 116,316 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $3.8K | 44,369 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $3.9K | 179,991 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.9K | 17,938 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $3.9K | 96,155 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $3.9K | 36,489 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $3.9K | 179,654 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $4.0K | 60,697 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.0K | 5,414 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $4.0K | 231,926 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.0K | 1,792 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.0K | 10,505 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.0K | 73,382 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.0K | 49,110 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.0K | 44,193 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.0K | 175,126 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.0K | 9,353 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $4.1K | 71,090 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.1K | 51,225 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $4.1K | 65,775 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.1K | 58,141 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $4.1K | 88,243 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.1K | 47,777 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.1K | 70,650 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $4.1K | 79,142 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.1K | 175,618 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $4.1K | 29,483 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $4.2K | 849,031 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.2K | 44,072 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $4.2K | 220,358 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.2K | 30,289 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $4.2K | 87,825 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $4.2K | 82,150 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $4.2K | 84,774 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.2K | 76,072 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $4.2K | 43,851 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.3K | 212,019 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $4.3K | 81,419 | 0.0% |