Q4 2020 Holdings
Filed 2021-02-16 | 1115 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $143 | 286 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $144 | 1,240 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $144 | 1,836 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $145 | 11,701 | 0.0% |
| Fluidigm Corp(LAB) | COM | 34385P108 | $145 | 24,000 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $145 | 3,518 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $146 | 7,233 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $146 | 2,510 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $149 | 8,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $149 | 731 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $150 | 150,000 | 0.0% |
| Cantel MED Corp(CMD) | COM | 138098108 | $152 | 1,927 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $152 | 1,606 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $154 | 4,114 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $155 | 2,973 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $155 | 3,446 | 0.0% |
| Green Plains Partners LP | COM | 393221106 | $156 | 20,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $158 | 219 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $159 | 2,464 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $159 | 5,092 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $160 | 2,037 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $160 | 4,724 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $161 | 8,191 | 0.0% |
| Nintendo Co Ltd(NTDOY) | COM | 654445303 | $161 | 2,000 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $161 | 1,764 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $161 | 3,786 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $161 | 2,500 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $162 | 7,000 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $163 | 6,175 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $164 | 118 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $165 | 1,610 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $165 | 733 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $167 | 613 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $168 | 6,213 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $171 | 6,062 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $172 | 1,365 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $172 | 6,366 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $172 | 6,582 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $172 | 3,474 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $173 | 6,000 | 0.0% |
| Tilray Inc(TLRYEUR) | COM | 88688T100 | $176 | 20,748 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $176 | 1,461 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $177 | 2,120 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $178 | 2,017 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $178 | 700 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $182 | 776 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $184 | 7,234 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $184 | 634 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $185 | 3,700 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $185 | 1,990 | 0.0% |