Q4 2020 Holdings
Filed 2021-02-16 | 760 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $962 | 15,653 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $991 | 8,737 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.0K | 9,209 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.0K | 8,415 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0K | 11,098 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.0K | 159,551 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.0K | 6,776 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.0K | 14,573 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.0K | 20,607 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.1K | 8,038 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.1K | 3,682 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 17,240 | 0.0% |
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $1.1K | 29,481 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.1K | 18,823 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1K | 5,462 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $1.1K | 5,045 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $1.1K | 60,787 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1K | 3,190 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.1K | 56,233 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1K | 5,115 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.2K | 22,759 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $1.2K | 71,429 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 2,282 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 20,525 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.2K | 18,841 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.2K | 40,842 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 5,842 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 7,566 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2K | 5,806 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 10,425 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 5,330 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 19,818 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.3K | 58,012 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.3K | 23,115 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 20,675 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.3K | 23,726 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.3K | 20,878 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.3K | 49,750 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.3K | 35,690 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 6,802 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3K | 11,581 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.4K | 11,457 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 9,002 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 20,197 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.4K | 30,000 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.4K | 27,094 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.4K | 34,413 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4K | 20,610 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.4K | 27,572 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5K | 12,092 | 0.0% |