Investors Financial Group, LLC — Q4 2020 13F Holdings

Name: Investors Financial Group, LLC — 13F Holdings, Q4 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	8.12%	—	-1.21%
2	MMM	3m Co	Stock-Industrials	5.65%	—	+1.93%
3	AAPL	Apple INC	Stock-Tech	4.85%	—	+1.69%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.93%	—	+33.31%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.74%	—	+1.91%
6	CTVA	Corteva INC	Stock-Materials	2.36%	—	-1.07%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.00%	—	-0.73%
8	VGT	Vanguard Info Tech ETF	ETF-Tech	1.83%	—	+0.88%
9	DAKT	Daktronics INC	Stock-Other	1.71%	—	+3.47%
10	DGRO	Ishares Core Dividend Growth	ETF-Other	1.67%	—	+11.89%
11	NOK	Nokia Corp-spon Adr	Stock-Tech	1.62%	—	+20.65%
12	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.61%	—	-6.36%
13	MSFT	Microsoft CORP	Stock-Tech	1.47%	—	+6.82%
14	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.42%	—	-0.63%
15	VNLA	Janus Henderson Short Durati	ETF-Other	1.41%	—	+15.03%
16	MDT	Medtronic plc	Stock-Healthcare	1.39%	—	-0.60%
17	XEL	Xcel Energy INC	Stock-Utilities	1.28%	—	+1.65%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.20%	—	+2.57%
19	DCI	Donaldson Co INC	Stock-Industrials	1.09%	—	-4.40%
20	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.06%	—	-6.19%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.98%	—	+81.74%
22	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.96%	—	+19.65%
23	FTA	First Trust L C Val Alp	ETF-Other	0.93%	—	-1.89%
24	XLF	Ss Financial Select Sector	ETF-Other	0.88%	—	-4.48%
25	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.86%	—	+4.90%
26	CRM	Salesforce INC	Stock-Tech	0.84%	—	+14.04%
27	BUSE	First Busey CORP	Stock-Other	0.82%	—	-4.93%
28	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.79%	—	—
29	LMBS	First Trust Low Duration Opp	ETF-Other	0.78%	—	+4.20%
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.78%	—	-3.80%
31	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.75%	—	-9.27%
32	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.75%	—	+60.58%
33	BND	Vanguard Total Bond Market	ETF-Other	0.74%	—	+11.32%
34	TGT	Target CORP	Stock-Consumer Disc	0.73%	—	+0.03%
35	IWF	Ishares Russell 1000 Growth	ETF-Other	0.72%	—	-1.64%
36	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.71%	—	-5.93%
37	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.69%	—	+7.46%
38	VV	Vanguard Large-cap ETF	ETF-Other	0.68%	—	+1.21%
39	VZ	Verizon Communications INC	Stock-Comm Services	0.67%	—	+4.26%
40	IWD	Ishares Russell 1000 Value E	ETF-Other	0.66%	—	-1.39%
41	GTO	Invesco Total Return Bond Et	ETF-Other	0.66%	—	+10.15%
42	6D8	Dupont De Nemours INC	Stock-Other	0.65%	—	+4.78%
43	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.65%	—	+1.57%
44	HON	Honeywell International INC	Stock-Industrials	0.63%	—	-1.88%
45	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.62%	—	-1.49%
46	GLD	Spdr Gold Shares	ETF-Commodities	0.62%	—	+65.65%
47	GWPH	Gw Pharmaceuticals LTD	Stock-Other	0.62%	—	-20.83%
48	XLV	Ss Health Care Select Sector	ETF-Other	0.62%	—	+6.91%
49	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.57%	—	-5.39%
50	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.56%	—	+9.17%

1–50 of 164

Holding changes this quarter

Position changes disclosed by Investors Financial Group, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.7%	+33.31%	Add
2	JNJ	Johnson & Johnson	+0.4%	+81.74%	Add
3	CTVA	Corteva INC	+0.4%	-1.07%	Trim
4	VUG	Vanguard Growth ETF	+0.3%	+118.79%	Add
5	IWM	Ishares Russell 2000 ETF	+0.3%	+19.65%	Add
6	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.3%	+60.58%	Add
7	GLD	Spdr Gold Shares	+0.2%	+65.65%	Add
8	4NX1	Lumos Pharma INC	+0.2%	-16.38%	Trim
9	DGRO	Ishares Core Dividend Growth	+0.2%	+11.89%	Add
10	SH1USD	Proshares Short S&p500	+0.2%	+140.00%	Add
11	IJR	Ishares Core S&p Small-cap E	+0.2%	+4.90%	Add
12	DIS	Walt Disney Co/the	+0.2%	-3.80%	Trim
13	AAPL	Apple INC	+0.1%	+1.69%	Add
14	IEMG	Ishares Core Msci Emerging	+0.1%	+37.06%	Add
15	DAKT	Daktronics INC	+0.1%	+3.47%	Add
16	NOK	Nokia Corp-spon Adr	+0.1%	+20.65%	Add
17	BUSE	First Busey CORP	+0.1%	-4.93%	Trim
18	6D8	Dupont De Nemours INC	+0.1%	+4.78%	Add
19	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+0.1%	+39.65%	Add
20	QQQ	Invesco Qqq Trust Series 1	+0.1%	+1.91%	Add
21	VGT	Vanguard Info Tech ETF	0%	+0.88%	Add
22	VNLA	Janus Henderson Short Durati	0%	+15.03%	Add
23	MSFT	Microsoft CORP	0%	+6.82%	Add
24	VTI	Vanguard Total Stock Mkt ETF	0%	-1.21%	Trim
25	MDT	Medtronic plc	0%	-0.60%	Trim
26	MMM	3m Co	-0.1%	+1.93%	Add
27	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-0.73%	Trim
28	SONO	Sonos INC	-0.4%	-79.48%	Trim
29	✓	Fortress Value Acquisition C	—	EXIT	Sold out
30	HDV	Ishares Core High Dividend E	—	EXIT	Sold out
31	FLNA	Filana Therapeutics INC	—	NEW	New buy
32	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	—	NEW	New buy
33	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
34	VB	Vanguard Small-cap ETF	—	NEW	New buy
35	ARKF	Ark Blockchain & Fintech Inn	—	NEW	New buy
36	DAL	Delta Air Lines INC	—	NEW	New buy
37	MCK	Mckesson CORP	—	NEW	New buy
38	FDN	First Trust Dj Internet Ind	—	NEW	New buy
39	DGII	Digi International INC	—	NEW	New buy
40	MU	Micron Technology INC	—	NEW	New buy
41	FEM	First Trust Emerging Markets	—	EXIT	Sold out
42	GILD	Gilead Sciences INC	—	EXIT	Sold out
43	TXN	Texas Instruments INC	—	NEW	New buy
44	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
45	CSX	Csx CORP	—	EXIT	Sold out
46	VSTOEUR	Vista Outdoor INC	—	EXIT	Sold out
47	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
48	BLKCHF	Blackrock INC	—	NEW	New buy
49	IP	International Paper Co	—	EXIT	Sold out
50	ANGL	Vaneck Fallen Angel High Yld	—	NEW	New buy