Q3 2020 Holdings
Filed 2024-07-24 | 437 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $408.1K | 1,624 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $408.7K | 1,944 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $410.9K | 11,314 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $411.8K | 5,116 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $419.9K | 12,587 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $420.5K | 4,443 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $421.8K | 4,489 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $424.5K | 17,146 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $434.5K | 3,396 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $442.4K | 4,670 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $443.4K | 25,917 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $444.4K | 2,398 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $444.8K | 1,388 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $445.4K | 5,787 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $450.1K | 10,282 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $465.2K | 1,945 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $471.0K | 1,868 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $474.6K | 7,238 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $477.1K | 5,039 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $479.8K | 8,495 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $485.5K | 8,711 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $496.1K | 32,965 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $497.8K | 31,308 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $498.9K | 1,963 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $513.8K | 17,156 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $519.8K | 8,858 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $520.3K | 7,646 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $524.5K | 10,262 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $530.1K | 3,184 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $531.4K | 15,798 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $532.8K | 13,944 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $538.0K | 14,873 | 0.1% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $543.3K | 7,107 | 0.1% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $544.5K | 39,371 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $546.0K | 11,605 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $551.9K | 14,094 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $552.4K | 2,616 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $555.3K | 2,001 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $555.6K | 6,798 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $570.5K | 3,996 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $572.6K | 16,235 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $578.8K | 5,270 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $580.9K | 16,921 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $584.4K | 15,088 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $585.4K | 9,806 | 0.1% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $597.0K | 33,072 | 0.1% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $607.1K | 9,416 | 0.1% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $609.6K | 4,653 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $610.3K | 7,303 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $625.6K | 11,460 | 0.1% |