Q4 2020 Holdings
Filed 2021-02-11 | 1355 holdings | $85.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $505 | 32,931 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $507 | 8,161 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $516 | 1,776 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $516 | 14,889 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $518 | 1,460 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $522 | 20,868 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $530 | 5,275 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $533 | 2,930 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $536 | 655 | 0.0% |
| BlackRock MUN BD TR | COM | 09249H104 | $541 | 33,730 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $554 | 2,015 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $568 | 5,780 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $578 | 8,941 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $599 | 11,442 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $604 | 11,230 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $605 | 21,961 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $610 | 14,375 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $612 | 9,921 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $619 | 4,698 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $621 | 1,243 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $663 | 2,829 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $672 | 7,210 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $672 | 1,899 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $675 | 49,370 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $676 | 4,753 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $677 | 8,654 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $679 | 5,856 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $681 | 13,945 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $690 | 7,365 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $694 | 33,791 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $699 | 24,757 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $708 | 9,778 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $734 | 12,584 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $743 | 3,308 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $757 | 89,746 | 0.0% |
| General Electric Co | COM | 369604103 | $758 | 70,254 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $758 | 131,790 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $768 | 8,896 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $775 | 12,484 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $778 | 18,324 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $785 | 13,472 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $811 | 29,925 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $822 | 40,912 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $826 | 3,102 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $836 | 21,772 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $850 | 31,050 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $850 | 10,697 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $870 | 9,052 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $872 | 35,005 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $884 | 45,131 | 0.0% |