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 |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $6.8K | 54,782 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.8K | 225,608 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.9K | 124,473 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.9K | 16,364 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.9K | 335,355 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.9K | 79,885 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.9K | 83,372 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $6.9K | 39,791 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $6.9K | 184,321 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.9K | 6,130 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.0K | 79,818 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.1K | 79,643 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.1K | 60,135 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.1K | 77,545 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $7.2K | 270,850 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $7.2K | 60,531 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $7.2K | 29,445 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $7.3K | 49,537 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.3K | 173,957 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $7.4K | 190,621 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $7.4K | 127,237 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $7.6K | 91,738 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.6K | 242,747 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $7.6K | 92,230 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.7K | 130,399 | 0.0% |
| Barclays Bank PLC(CAPEUSD) | IPATH SHILR CAPE | 06742A669 | $7.7K | 43,185 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $7.8K | 295,616 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $7.8K | 215,063 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.8K | 44,400 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $7.9K | 236,156 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $7.9K | 138,523 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.9K | 209,372 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $8.0K | 904,633 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $8.0K | 99,792 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $8.0K | 320,767 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.0K | 72,462 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $8.1K | 192,459 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $8.2K | 123,281 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.2K | 31,582 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.2K | 33,581 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $8.2K | 269,434 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.3K | 39,861 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $8.4K | 327,759 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $8.4K | 25,628 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.4K | 47,516 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $8.4K | 135,131 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $8.6K | 333,511 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $8.7K | 128,741 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.8K | 170,112 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $8.9K | 84,621 | 0.0% |