Q4 2020 Holdings
Filed 2021-02-04 | 373 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Paper Co(IP) | COM | 460146103 | $7 | 134 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7 | 184 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $7 | 136 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7 | 16 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7 | 117 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7 | 51 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $7 | 185 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $7 | 51 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $8 | 69 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $8 | 213 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8 | 20 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8 | 68 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8 | 82 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8 | 104 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8 | 23 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $9 | 73 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $9 | 61 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9 | 35 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $9 | 255 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $10 | 11 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10 | 46 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $10 | 388 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $10 | $161 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10 | 65 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $11 | 141 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $11 | 166 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $11 | 51 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $11 | 22 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11 | 15 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $12 | 260 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $12 | 130 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $12 | 76 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $13 | 43 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $13 | $74 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $13 | 279 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $14 | 75 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $14 | 404 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $14 | 706 | 0.0% |
| Wisdomtree TR(QIG) | US CORP BOND FD | 97717X198 | $14 | 245 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14 | 8 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $14 | 145 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $14 | 258 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $15 | 87 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $18 | 202 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $18 | 539 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $18 | 459 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $19 | $85 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $20 | $200 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $21 | 182 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $22 | 734 | 0.0% |