Q4 2020 Holdings
Filed 2021-02-04 | 373 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $0 | 2 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $0 | 1 | 0.0% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $0 | 6 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $0 | 8 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $0 | 4 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $0 | 14 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $0 | 9 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $0 | 2 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $0 | 18 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $0 | 28 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $0 | 9 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $0 | 1 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $0 | 3 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $0 | 8 | 0.0% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $0 | 10 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $0 | 2 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1 | 7 | 0.0% |
| Sturm Ruger &co Inc(RGR) | COM | 864159108 | $1 | 20 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1 | 3 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1 | 20 | 0.0% |
| Smith &wesson Brands Inc(SWBI) | COM | 831754106 | $1 | 35 | 0.0% |
| Indexiq ETF TR | IQ S&P HGH YLD | 45409B412 | $1 | 44 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1 | 25 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1 | 32 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1 | 18 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1 | 10 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1 | 11 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1 | 11 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1 | 4 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1 | 5 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1 | 26 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1 | 9 | 0.0% |
| First TR Exchange-Traded FD(HISF) | FT STRG INCM ETF | 33739Q309 | $1 | 19 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1 | 7 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1 | 16 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1 | 8 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1 | 4 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1 | 14 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1 | 12 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1 | 13 | 0.0% |
| 2U Inc | COM | 90214J101 | $1 | 25 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1 | 24 | 0.0% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $1 | 4 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1 | 13 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1 | 39 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2 | 11 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2 | 21 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2 | 20 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2 | 33 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $2 | 50 | 0.0% |