Q4 2020 Holdings
Filed 2021-02-16 | 162 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcewen Mining Inc | COM | 58039P107 | $35 | 35,560 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $102 | 10,562 | 0.0% |
| Nuveen TAX Advantaged Dividend GR Fund | COM | 67073G105 | $198 | 13,978 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $201 | 2,614 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $205 | 500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $210 | 1,190 | 0.0% |
| Nuveen AMT Free Municipal Income Fund(XNEAX) | COM | 670657105 | $215 | 14,300 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $218 | 1,620 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $221 | 2,706 | 0.0% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | NASDAQ 100 COVER | 37954Y483 | $221 | 9,721 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $227 | 3,336 | 0.0% |
| Ishares(IEF) | BARCLAYS 7 10 YR | 464287440 | $229 | 1,915 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $244 | 5,455 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $247 | 1,870 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $250 | 1,690 | 0.0% |
| Ishares US Healthcare ETF(IYH) | US HLTHCARE ETF | 464287762 | $253 | 1,031 | 0.0% |
| US Global Jets ETF(JETS) | US GLB JETS | 26922A842 | $266 | 11,920 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $268 | 1,860 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $275 | 2,086 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $276 | 1,326 | 0.0% |
| Vanguard Mortgage-Backed Secs ETF(VMBS) | MORTG-BACK SEC | 92206C771 | $281 | 5,200 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $282 | 1,439 | 0.0% |
| First Trust Nasdaq-100-Tech Sector ETF(QTEC) | SHS | 337345102 | $284 | 2,061 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $288 | 5,252 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $296 | 783 | 0.0% |
| Invesco MOD Cnsrv Multi-Asst Allc ETF | MDRTLY CNSRTIV | 46090A507 | $310 | 21,380 | 0.0% |
| Invesco Ultra Short Duration ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $315 | 6,243 | 0.0% |
| Fidelity Total Bond ETF(FBND) | TOTAL BD ETF | 316188309 | $317 | 5,848 | 0.0% |
| Fidelity Quality Factor ETF(FQAL) | QLTY FCTOR ETF | 316092790 | $323 | 7,520 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $325 | 1,350 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $332 | 2,428 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $344 | 1,971 | 0.0% |
| First Trust DOW Jones Internet ETF(FDN) | DJ INTERNT IDX | 33733E302 | $345 | 1,626 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $367 | 3,346 | 0.0% |
| Spdr Portfolio(SPYM) | PORTFOLIO S&P500 | 78464A854 | $371 | 8,442 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $381 | 693 | 0.0% |
| Vaneck Vectors Amt-Free Interm Muni ETF(ITM) | INTRMDT MUNI ETF | 92189H201 | $382 | 7,348 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $394 | 9,564 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $395 | 15,812 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $402 | 2,130 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $404 | 2,521 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $412 | 1,922 | 0.0% |
| Invesco Fundamental HI YLD Corp BD ETF(PHB) | FNDMNTL HY CRP | 46138E719 | $415 | 21,359 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $425 | 5,693 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $425 | 11,550 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $438 | 1,680 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $438 | 6,868 | 0.0% |
| Vanguard Extended Duration TRS ETF(EDV) | EXTENDED DUR | 921910709 | $457 | 3,007 | 0.0% |
| Fidelity Momentum Factor ETF(FDMO) | MOMENTUM FACTR | 316092816 | $460 | 10,426 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $492 | 3,859 | 0.0% |