Investors Financial Group, LLC — Q3 2020 13F Holdings

Name: Investors Financial Group, LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001800535

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	8.14%	—	-1.81%
2	MMM	3m Co	Stock-Industrials	5.75%	—	+0.59%
3	AAPL	Apple INC	Stock-Tech	4.71%	—	+301.10%
4	✓	Fortress Value Acquisition C	Stock-Other	3.17%	—	—
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.69%	—	+4.23%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.23%	—	-1.04%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.10%	—	-3.85%
8	CTVA	Corteva INC	Stock-Materials	2.01%	—	-8.91%
9	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.95%	—	-14.88%
10	VGT	Vanguard Info Tech ETF	ETF-Tech	1.81%	—	+0.17%
11	DAKT	Daktronics INC	Stock-Other	1.58%	—	+3.39%
12	NOK	Nokia Corp-spon Adr	Stock-Tech	1.52%	—	-9.18%
13	DGRO	Ishares Core Dividend Growth	ETF-Other	1.50%	—	-17.19%
14	XEL	Xcel Energy INC	Stock-Utilities	1.48%	—	+0.04%
15	MSFT	Microsoft CORP	Stock-Tech	1.48%	—	+2.13%
16	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.48%	—	+1.62%
17	MDT	Medtronic plc	Stock-Healthcare	1.41%	—	+3.86%
18	VNLA	Janus Henderson Short Durati	ETF-Other	1.39%	—	+47.32%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.28%	—	-4.90%
20	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.15%	—	+0.20%
21	DCI	Donaldson Co INC	Stock-Industrials	1.08%	—	-3.37%
22	CRM	Salesforce INC	Stock-Tech	0.94%	—	-13.09%
23	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.93%	—	—
24	FTA	First Trust L C Val Alp	ETF-Other	0.91%	—	+1.06%
25	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.88%	—	-13.75%
26	LMBS	First Trust Low Duration Opp	ETF-Other	0.85%	—	-2.44%
27	XLF	Ss Financial Select Sector	ETF-Other	0.85%	—	-9.13%
28	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.77%	—	+15.31%
29	BND	Vanguard Total Bond Market	ETF-Other	0.75%	—	-0.77%
30	GWPH	Gw Pharmaceuticals LTD	Stock-Other	0.75%	—	+23.74%
31	IWF	Ishares Russell 1000 Growth	ETF-Other	0.74%	—	—
32	TGT	Target CORP	Stock-Consumer Disc	0.74%	—	+0.45%
33	VZ	Verizon Communications INC	Stock-Comm Services	0.73%	—	+5.10%
34	BUSE	First Busey CORP	Stock-Other	0.72%	—	-0.57%
35	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.72%	—	+15.76%
36	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.71%	—	-2.05%
37	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.70%	—	-1.08%
38	GTO	Invesco Total Return Bond Et	ETF-Other	0.68%	—	+47.87%
39	VV	Vanguard Large-cap ETF	ETF-Other	0.68%	—	+2.20%
40	IWD	Ishares Russell 1000 Value E	ETF-Other	0.66%	—	-1.65%
41	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.66%	—	+6.07%
42	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.64%	—	+3.93%
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.63%	—	+0.55%
44	HDV	Ishares Core High Dividend E	ETF-Other	0.62%	—	-42.17%
45	SONO	Sonos INC	Stock-Other	0.61%	—	+405.66%
46	XLV	Ss Health Care Select Sector	ETF-Other	0.61%	—	+8.15%
47	ADBE	Adobe INC	Stock-Tech	0.59%	—	-0.12%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.57%	—	-4.87%
49	MGC	Vanguard Mega Cap ETF	ETF-Other	0.57%	—	-7.26%
50	HON	Honeywell International INC	Stock-Industrials	0.56%	—	-7.11%

1–50 of 158

Holding changes this quarter

Position changes disclosed by Investors Financial Group, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.6%	+301.10%	Add
2	SONO	Sonos INC	+0.5%	+405.66%	Add
3	VNLA	Janus Henderson Short Durati	+0.4%	+47.32%	Add
4	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+0.2%	+124.87%	Add
5	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.2%	+98.62%	Add
6	6D8	Dupont De Nemours INC	+0.2%	+78.03%	Add
7	GTO	Invesco Total Return Bond Et	+0.2%	+47.87%	Add
8	QQQ	Invesco Qqq Trust Series 1	+0.2%	+4.23%	Add
9	GLD	Spdr Gold Shares	+0.1%	+58.62%	Add
10	TGT	Target CORP	+0.1%	+0.45%	Add
11	IUSG	Ishares Core S&p U.s. Growth	+0.1%	+15.31%	Add
12	MDT	Medtronic plc	+0.1%	+3.86%	Add
13	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-3.85%	Trim
14	CRM	Salesforce INC	+0.1%	-13.09%	Trim
15	VGT	Vanguard Info Tech ETF	0%	+0.17%	Add
16	VIG	Vanguard Dividend Apprec ETF	0%	+1.62%	Add
17	XEL	Xcel Energy INC	0%	+0.04%	Add
18	SPYG	Ss Spdr P S&p 500 Growth ETF	0%	+0.20%	Add
19	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-1.04%	Trim
20	WFC	Wells Fargo & Co	-0.2%	-25.67%	Trim
21	AMLP	Alerian Mlp ETF	-0.2%	+0.02%	Add
22	FITEUR	Fitbit INC - A	-0.2%	-77.78%	Trim
23	VUG	Vanguard Growth ETF	-0.2%	-49.93%	Trim
24	BUSE	First Busey CORP	-0.2%	-0.57%	Trim
25	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-1.81%	Trim
26	IEMG	Ishares Core Msci Emerging	-0.3%	-49.32%	Trim
27	DGRO	Ishares Core Dividend Growth	-0.4%	-17.19%	Trim
28	MMM	3m Co	-0.4%	+0.59%	Add
29	NOK	Nokia Corp-spon Adr	-0.6%	-9.18%	Trim
30	NEAR	Ishares Sh Dba ETF Usd INC	-0.6%	-14.88%	Trim
31	HDV	Ishares Core High Dividend E	-0.6%	-42.17%	Trim
32	4NX1	Lumos Pharma INC	-1.3%	-81.12%	Trim
33	✓	Fortress Value Acquisition C	—	NEW	New buy
34	CARR	Carrier Global CORP	—	NEW	New buy
35	SJB	Proshares Short High Yield	—	EXIT	Sold out
36	PHDG	Invesco S&p 500 Downside Hed	—	NEW	New buy
37	DGRW	Wisdomtree U.s. Quality Divi	—	EXIT	Sold out
38	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
39	TSLA	Tesla INC	—	NEW	New buy
40	DKNG1USD	Draftkings Holdings INC	—	NEW	New buy
41	XLI	Ss Industrial Select Sector	—	NEW	New buy
42	IP	International Paper Co	—	NEW	New buy
43	DHS	Wisdomtree US High Dividend	—	NEW	New buy
44	DE	Deere & Co	—	NEW	New buy
45	WORK	Slack Technologies Inc- Cl A	—	NEW	New buy
46	QRVO	Qorvo INC	—	NEW	New buy
47	CMCSA	Comcast Corp-class A	—	NEW	New buy
48	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
49	LMT	Lockheed Martin CORP	—	NEW	New buy
50	FSKR	Fs Kkr Capital CORP Ii	—	NEW	New buy