Q4 2020 Holdings
Filed 2024-09-10 | 144 holdings | $367.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yamana Gold Inc | COM | 98462Y100 | $57.4K | 10,055 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $84.5K | 10,000 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $197.8K | 10,912 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $200.7K | 9,461 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $204.6K | 2,804 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $210.4K | 1,727 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $211.2K | 1,662 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $212.0K | 922 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $216.0K | 2,004 | 0.1% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $219.4K | 2,705 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $219.9K | 2,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $224.2K | 4,501 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $230.7K | 1,751 | 0.1% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $231.5K | 3,976 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $234.6K | 2,762 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $237.3K | 2,272 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $241.6K | 8,534 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $242.9K | 7,911 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $257.8K | 2,406 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $259.0K | 2,780 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $262.7K | 1,795 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $266.2K | 4,570 | 0.1% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $267.9K | 5,087 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $270.2K | 6,589 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $271.9K | 2,160 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $273.5K | 1,030 | 0.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $274.4K | 8,192 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $279.4K | 1,102 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $283.2K | 4,843 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $286.2K | 2,406 | 0.1% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $288.4K | 1,575 | 0.1% |
| Listed FD TR | TRUESHARES STRUC | 53656F722 | $296.7K | 10,663 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $306.5K | 1,684 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $310.4K | 3,421 | 0.1% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $321.8K | 6,200 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $324.2K | 1,855 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $328.4K | 6,355 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $335.9K | 4,052 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $343.1K | 3,891 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $346.0K | 6,309 | 0.1% |
| Innovator Etfs TR(NJUL) | NASDAQ 100 PWER | 45782C276 | $348.6K | 7,806 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $351.6K | 1,653 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $368.6K | 1,809 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $372.0K | 3,837 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $377.0K | 4,342 | 0.1% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $391.6K | 11,932 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $405.6K | 2,239 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $409.8K | 1,500 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $417.1K | 33,021 | 0.1% |
| Innovator Etfs TR(PAUG) | S&P 500 PWR BU | 45782C680 | $424.5K | 15,006 | 0.1% |