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(VOOG) | 500 GRTH IDX F | 921932505 | $8.9K | 38,612 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $8.9K | 242,556 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $8.9K | 249,403 | 0.0% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $9.0K | 173,081 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $9.0K | 128,243 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $9.2K | 170,961 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.3K | 41,810 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $9.3K | 297,982 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $9.3K | 148,773 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $9.4K | 107,974 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $9.4K | 124,023 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.4K | 85,771 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $9.5K | 84,669 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $9.8K | 198,134 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.8K | 22,360 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $9.9K | 113,242 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.0K | 59,244 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $10.1K | 397,784 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $10.1K | 116,889 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.3K | 250,267 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $10.3K | 569,488 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.4K | 29,307 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $10.4K | 36,388 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.5K | 60,225 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.6K | 137,059 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.6K | 46,126 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.7K | 47,449 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.8K | 67,308 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $10.9K | 174,983 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $10.9K | 39,725 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.9K | 66,063 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11.0K | 153,571 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.0K | 150,705 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.0K | 146,926 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.0K | 77,690 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $11.1K | 321,442 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $11.1K | 408,449 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $11.4K | 56,014 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.5K | 112,242 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $11.6K | 214,130 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $11.7K | 144,694 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.7K | 82,941 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.7K | 91,684 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.8K | 129,746 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $12.1K | 179,420 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.1K | 142,831 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $12.4K | 343,802 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $12.6K | 457,963 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $12.6K | 105,122 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $12.8K | 33,419 | 0.0% |