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 |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.3K | 98,021 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $5.3K | 200,192 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $5.3K | 15,076 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.4K | 71,222 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.4K | 31,245 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.4K | 19,660 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.4K | 87,853 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $5.4K | 49,295 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $5.5K | 32,759 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $5.5K | 109,244 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.5K | 21,240 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $5.5K | 167,451 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $5.6K | 125,180 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.6K | 7,727 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $5.6K | 19,566 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.6K | 27,697 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.7K | 92,123 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $5.8K | 19,215 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.8K | 38,859 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $5.8K | 206,472 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $5.9K | 43,939 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $5.9K | 111,546 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $5.9K | 108,564 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $5.9K | 385,652 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $5.9K | 38,888 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5.9K | 108,927 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.9K | 7,222 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.9K | 65,338 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.0K | 54,945 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.2K | 95,676 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $6.2K | 87,126 | 0.0% |
| Arcimoto Inc(FUV) | COM | 039587100 | $6.2K | 472,323 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.3K | 53,368 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.4K | 38,807 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $6.4K | 45,686 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $6.4K | 32,222 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $6.5K | 190,409 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.5K | 40,965 | 0.0% |
| General Electric Co | COM | 369604103 | $6.5K | 601,997 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $6.5K | 59,736 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.5K | 119,241 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.5K | 53,503 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $6.5K | 175,674 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $6.5K | 193,336 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $6.6K | 19,855 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.6K | 14,017 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.6K | 57,227 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.7K | 103,773 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $6.7K | 106,213 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $6.7K | 48,921 | 0.0% |