Q4 2020 Holdings
Filed 2021-02-16 | 760 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $669 | 3,655 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $671 | 29,976 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $675 | 38,050 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $676 | 1,758 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $682 | 24,790 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $684 | 2,111 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $684 | 25,108 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $690 | 2,300 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $693 | 38,223 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $701 | 6,491 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $703 | 1,855 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $709 | 13,426 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $719 | 9,515 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $723 | 15,192 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $724 | 22,130 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $736 | 6,096 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $743 | 57,984 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $746 | 12,678 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $759 | 6,475 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $762 | 68,636 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $763 | 14,556 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $770 | 7,273 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $784 | 10,418 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $786 | 15,221 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $794 | 39,501 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $797 | 7,213 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $800 | 4,562 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $801 | 708 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $807 | 13,371 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $830 | 15,334 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $854 | 3,836 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $862 | 4,738 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $864 | 10,102 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $867 | 10,423 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $873 | 1,188 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $874 | 11,328 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $886 | 20,707 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $889 | 399 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $892 | 177,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $897 | 19,241 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $898 | 8,200 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $906 | 7,621 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $913 | 48,347 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $920 | 3,679 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $924 | 8,634 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $932 | 6,914 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $934 | 2,132 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $936 | 8,054 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $940 | 4,320 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $951 | 13,874 | 0.0% |