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 |
|---|---|---|---|---|---|
| American Centy ETF TR(VALQ) | STOXX US QUALT | 025072208 | $4.3K | 101,607 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.3K | 45,171 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.3K | 18,260 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.4K | 28,480 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $4.4K | 87,348 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.4K | 38,834 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $4.4K | 202,249 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $4.4K | 175,732 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $4.4K | 7,364 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.5K | 139,343 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.5K | 21,888 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.5K | 171,649 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.5K | 16,964 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.5K | 8,954 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $4.5K | 159,456 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $4.5K | 73,898 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $4.5K | 213,278 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $4.6K | 142,504 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.6K | 33,982 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.6K | 111,206 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.6K | 25,613 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $4.6K | 56,930 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $4.6K | 33,450 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $4.6K | 79,048 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.6K | 138,056 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $4.6K | 97,935 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $4.6K | 180,269 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $4.7K | 166,260 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $4.7K | 53,568 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $4.7K | 117,735 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $4.7K | 64,174 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $4.7K | 141,278 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.8K | 59,465 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.8K | 120,734 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $4.8K | 14,291 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $4.8K | 295,533 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.9K | 27,931 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $4.9K | 148,934 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARES US QUALT | 67110P407 | $4.9K | 128,142 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.9K | 72,936 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $5.0K | 154,329 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.1K | 10,457 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.1K | 251,091 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.1K | 14,052 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.1K | 127,135 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.2K | 42,769 | 0.0% |
| Legg Mason ETF Invt TR(LVHD) | L VOL H DIV ETF | 52468L406 | $5.2K | 161,572 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.2K | 102,062 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.3K | 268,179 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.3K | 77,179 | 0.0% |