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 |
|---|---|---|---|---|---|
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $258 | 4,184 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $261 | 1,551 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $261 | 2,305 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $267 | 4,428 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $272 | 1,612 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $273 | 1,225 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $275 | 275,000 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $275 | 7,324 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $276 | 2,849 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $280 | 1,105 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $280 | 350 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $283 | 2,173 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $284 | 827 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $285 | 1,615 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $286 | 1,101 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $287 | 12,300 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $287 | 8,960 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $290 | 3,257 | 0.0% |
| Ambev SA(ABEV) | COM | 02319V103 | $292 | 95,563 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $297 | 3,191 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $299 | 3,130 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $300 | 265 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $300 | 846 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $303 | 3,154 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $309 | 4,555 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $309 | 4,248 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $312 | 4,571 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $323 | 1,967 | 0.0% |
| Crispr Therapeutics AG(CRSP) | COM | 00BDHF4K6 | $323 | 2,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $323 | 3,400 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $325 | 14,838 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $325 | 4,545 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $327 | 1,358 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $332 | 3,870 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $339 | 1,937 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $340 | 1,700 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $344 | 35,510 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $345 | 3,771 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $346 | 15,280 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $348 | 1,331 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $354 | 6,873 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $354 | 1,540 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $355 | 4,989 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $359 | 3,943 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $362 | 5,846 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $374 | 3,417 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $376 | 2,655 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $378 | 4,623 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $382 | 14,155 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $383 | 937 | 0.0% |