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 |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $12.8K | 186,710 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.9K | 188,943 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.0K | 248,565 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $13.1K | 43,044 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.2K | 72,347 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.2K | 86,629 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $13.2K | 80,319 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $13.3K | 626,017 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.3K | 124,223 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $13.3K | 214,945 | 0.0% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $13.4K | 476,991 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $13.5K | 2,742,200 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $13.6K | 120,924 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $13.6K | 65,488 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $13.7K | 129,146 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $13.7K | 133,613 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $13.8K | 109,840 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $14.0K | 362,298 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $14.1K | 228,023 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $14.3K | 150,338 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $14.4K | 148,217 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $14.5K | 200,362 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $14.5K | 54,351 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $14.6K | 65,554 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $14.7K | 526,711 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.7K | 87,553 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $15.0K | 486,799 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $15.1K | 257,755 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $15.1K | 233,137 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.1K | 181,513 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.2K | 178,860 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.3K | 306,789 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.4K | 71,833 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.5K | 430,061 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $15.7K | 286,068 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $15.8K | 123,627 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $15.9K | 199,449 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $15.9K | 45,003 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $15.9K | 73,208 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $16.0K | 526,832 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $16.0K | 234,970 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $16.1K | 257,755 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $16.1K | 156,664 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $16.1K | 59,986 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $16.2K | 112,063 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $16.2K | 76,294 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $16.2K | 319,779 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $16.5K | 228,013 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $16.7K | 103,832 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.8K | 36,039 | 0.0% |