Investors Financial Group, LLC — Q1 2021 13F Holdings

Name: Investors Financial Group, LLC — 13F Holdings, Q1 2021
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	7.71%	—	+0.99%
2	MMM	3m Co	Stock-Industrials	5.61%	—	+1.68%
3	AAPL	Apple INC	Stock-Tech	4.05%	—	+2.33%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.71%	—	-1.78%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.24%	—	-9.27%
6	CTVA	Corteva INC	Stock-Materials	2.23%	—	-11.26%
7	✓	Decarbonization Plus Acqu Co	Stock-Other	1.99%	—	—
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.98%	—	+1.67%
9	VGT	Vanguard Info Tech ETF	ETF-Tech	1.74%	—	+5.95%
10	DGRO	Ishares Core Dividend Growth	ETF-Other	1.69%	—	+6.09%
11	MSFT	Microsoft CORP	Stock-Tech	1.49%	—	+7.51%
12	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.44%	—	+0.85%
13	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.39%	—	+5.78%
14	MDT	Medtronic plc	Stock-Healthcare	1.22%	—	-1.76%
15	VNLA	Janus Henderson Short Durati	ETF-Other	1.20%	—	-3.11%
16	XEL	Xcel Energy INC	Stock-Utilities	1.20%	—	+5.61%
17	NOK	Nokia Corp-spon Adr	Stock-Tech	1.18%	—	-18.38%
18	MP	Mp Materials CORP	Stock-Materials	1.08%	—	—
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.03%	—	+14.74%
20	DCI	Donaldson Co INC	Stock-Industrials	1.02%	—	+1.08%
21	XLF	Ss Financial Select Sector	ETF-Other	1.01%	—	+13.01%
22	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.99%	—	+2.48%
23	GWPH	Gw Pharmaceuticals LTD	Stock-Other	0.96%	—	-7.37%
24	FTA	First Trust L C Val Alp	ETF-Other	0.95%	—	-0.57%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.94%	—	-6.63%
26	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.94%	—	+4.22%
27	VZ	Verizon Communications INC	Stock-Comm Services	0.91%	—	+55.51%
28	CRM	Salesforce INC	Stock-Tech	0.88%	—	+24.15%
29	BUSE	First Busey CORP	Stock-Other	0.82%	—	-5.18%
30	TGT	Target CORP	Stock-Consumer Disc	0.76%	—	+5.35%
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.73%	—	+3.64%
32	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.71%	—	+0.01%
33	6D8	Dupont De Nemours INC	Stock-Other	0.68%	—	+9.50%
34	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.68%	—	+2.94%
35	GLD	Spdr Gold Shares	ETF-Commodities	0.65%	—	+31.23%
36	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.65%	—	—
37	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.65%	—	-4.45%
38	IWF	Ishares Russell 1000 Growth	ETF-Other	0.64%	—	-0.22%
39	IWD	Ishares Russell 1000 Value E	ETF-Other	0.64%	—	-1.92%
40	BA	Boeing Co/the	Stock-Industrials	0.63%	—	+51.84%
41	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.62%	—	-3.40%
42	MGC	Vanguard Mega Cap ETF	ETF-Other	0.61%	—	+16.35%
43	ABBV	Abbvie INC	Stock-Healthcare	0.61%	—	+26.84%
44	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.59%	—	+4.34%
45	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.59%	—	+6.71%
46	LMBS	First Trust Low Duration Opp	ETF-Other	0.59%	—	-13.99%
47	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.59%	—	+10.64%
48	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.57%	—	-39.80%
49	CARR	Carrier Global CORP	Stock-Industrials	0.55%	—	+32.14%
50	BND	Vanguard Total Bond Market	ETF-Other	0.55%	—	-11.88%

1–50 of 192

Holding changes this quarter

Position changes disclosed by Investors Financial Group, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GWPH	Gw Pharmaceuticals LTD	+0.3%	-7.37%	Trim
2	VZ	Verizon Communications INC	+0.2%	+55.51%	Add
3	BA	Boeing Co/the	+0.2%	+51.84%	Add
4	DGII	Digi International INC	+0.2%	+111.40%	Add
5	JPM	Jpmorgan Chase & Co	+0.2%	+34.22%	Add
6	CAT	Caterpillar INC	+0.1%	+77.37%	Add
7	XLF	Ss Financial Select Sector	+0.1%	+13.01%	Add
8	CARR	Carrier Global CORP	+0.1%	+32.14%	Add
9	CSCO	Cisco Systems INC	+0.1%	+60.09%	Add
10	IJR	Ishares Core S&p Small-cap E	+0.1%	+4.22%	Add
11	JNJ	Johnson & Johnson	+0.1%	+14.74%	Add
12	DGRO	Ishares Core Dividend Growth	0%	+6.09%	Add
13	MSFT	Microsoft CORP	0%	+7.51%	Add
14	BRK-B	Berkshire Hathaway Inc-cl B	0%	+1.67%	Add
15	MMM	3m Co	0%	+1.68%	Add
16	CTVA	Corteva INC	-0.1%	-11.26%	Trim
17	RPG	Invesco S&p 500 Pure Growth	-0.2%	-38.15%	Trim
18	SH1USD	Proshares Short S&p500	-0.2%	-50.00%	Trim
19	FLNA	Filana Therapeutics INC	-0.2%	-92.66%	Trim
20	4NX1	Lumos Pharma INC	-0.2%	+60.44%	Add
21	FVD	First Trust Value Line Dvd	-0.3%	-61.27%	Trim
22	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-0.4%	-51.76%	Trim
23	VTI	Vanguard Total Stock Mkt ETF	-0.4%	+0.99%	Add
24	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.4%	-53.22%	Trim
25	NOK	Nokia Corp-spon Adr	-0.4%	-18.38%	Trim
26	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.5%	-39.80%	Trim
27	QQQ	Invesco Qqq Trust Series 1	-0.5%	-9.27%	Trim
28	GTO	Invesco Total Return Bond Et	-0.5%	-72.86%	Trim
29	AAPL	Apple INC	-0.8%	+2.33%	Add
30	DAKT	Daktronics INC	-1.4%	-84.19%	Trim
31	✓	Decarbonization Plus Acqu Co	—	NEW	New buy
32	MP	Mp Materials CORP	—	NEW	New buy
33	SPTI	Ss Spdr P Int Term Tsy ETF	—	NEW	New buy
34	PTBD	Pacer Trendpilot US Bond ETF	—	NEW	New buy
35	FTGC	First Trust Global Tactical	—	NEW	New buy
36	✓	Pacer Fds Tr	—	EXIT	Sold out
37	BAC	Bank Of America CORP	—	NEW	New buy
38	QQQJ	Invesco Nasdaq Next Gen 100	—	NEW	New buy
39	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
40	PHDG	Invesco S&p 500 Downside Hed	—	EXIT	Sold out
41	IP	International Paper Co	—	NEW	New buy
42	MAS	Masco CORP	—	NEW	New buy
43	PFM	Invesco Dividend Achievers E	—	NEW	New buy
44	PYPL	Paypal Holdings INC	—	NEW	New buy
45	SONO	Sonos INC	—	EXIT	Sold out
46	MO	Altria Group INC	—	NEW	New buy
47	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
48	QCOM	Qualcomm INC	—	NEW	New buy
49	SAM	Boston Beer Company Inc-a	—	NEW	New buy
50	ARKK	Ark Innovation ETF	—	NEW	New buy