Q4 2020 Holdings
Filed 2021-02-16 | 283 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology PL(STX) | COMMON | G7945M107 | $5.9K | 100,067 | 0.0% |
| Biogen Inc COM(BIIB) | COMMON | 09062X103 | $5.9K | 22,115 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | ETF - E | 92189F353 | $6.0K | 253,326 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $6.1K | 35,849 | 0.0% |
| Zoetis Inc COM CL A(ZTS) | COMMON | 98978V103 | $6.2K | 36,386 | 0.0% |
| Raytheon Technologies(RTX) | COMMON | 75513E101 | $6.2K | 88,923 | 0.0% |
| Invesco Exchange Trad(PGHY) | ETF - E | 46138E669 | $6.3K | 284,617 | 0.0% |
| Spdr Index SHS FDS AS(GMF) | ETF - E | 78463X301 | $6.4K | 47,985 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $6.4K | 18,975 | 0.0% |
| 3M Company COM(MMM) | COMMON | 88579Y101 | $6.5K | 39,109 | 0.0% |
| Evergy Inc COM(EVRG) | COMMON | 30034W106 | $6.6K | 125,278 | 0.0% |
| General Mills Inc COM(GIS) | COMMON | 370334104 | $6.7K | 120,541 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COMMON | 609207105 | $6.7K | 117,465 | 0.0% |
| Nextera Energy Inc Co(NEE) | COMMON | 65339F101 | $6.7K | 84,201 | 0.0% |
| Mastercard Incorporat(MA) | COMMON | 57636Q104 | $7.1K | 20,377 | 0.0% |
| Philip Morris Intl in(PM) | COMMON | 718172109 | $7.1K | 86,508 | 0.0% |
| Ishares TR Msci AC AS(AAXJ) | ETF - E | 464288182 | $7.5K | 79,917 | 0.0% |
| Visa Inc COM CL A(V) | COMMON | 92826C839 | $7.6K | 35,539 | 0.0% |
| Ishares Inc EM Mkts D(DVYE) | ETF - E | 464286319 | $7.7K | 204,159 | 0.0% |
| Invesco Exchange Trad(XSLV) | ETF - E | 46138G102 | $7.8K | 182,002 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COMMON | 902494103 | $7.9K | 122,388 | 0.0% |
| Altria Group Inc COM(MO) | COMMON | 02209S103 | $8.0K | 192,719 | 0.0% |
| TE Connectivity LTD C(TEL) | COMMON | H84989104 | $8.0K | 61,090 | 0.0% |
| Phillips 66 COM(PSX) | COMMON | 718546104 | $8.0K | 111,175 | 0.0% |
| Mcdonald's Corporatio(MCD) | COMMON | 580135101 | $8.2K | 38,081 | 0.0% |
| Invesco Exchange Trad(BKLN) | ETF - E | 46138G508 | $8.3K | 372,159 | 0.0% |
| Vanguard High DIV YLD(VYM) | ETF - E | 921946406 | $8.3K | 88,128 | 0.0% |
| Vertex Pharmaceutical(VRTX) | COMMON | 92532F100 | $8.4K | 35,625 | 0.0% |
| Invesco Exchange Trad(PDBC) | ETF - E | 46090F100 | $8.4K | 533,803 | 0.0% |
| Sempra Energy COM(SRE) | COMMON | 816851109 | $8.6K | 72,517 | 0.0% |
| Select Sector Spdr TR(XLC) | ETF - E | 81369Y852 | $8.6K | 130,212 | 0.0% |
| Genuine Parts Co COM(GPC) | COMMON | 372460105 | $8.7K | 82,761 | 0.0% |
| Ishares Trust ESG USD(SUSC) | ETF - E | 46435G193 | $8.7K | 313,766 | 0.0% |
| Schwab Strategic TR U(SCHP) | ETF - E | 808524870 | $8.7K | 142,017 | 0.0% |
| Spdr Series Trust S&P(XRT) | ETF - E | 78464A714 | $8.9K | 128,333 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COMMON | 09247X101 | $9.1K | 11,823 | 0.0% |
| Twitter Inc COM(TWTRUSD) | COMMON | 90184L102 | $9.2K | 190,207 | 0.0% |
| Chevron Corporation C(CVX) | COMMON | 166764100 | $9.3K | 101,996 | 0.0% |
| Ishares Trust RUS Mid(IWR) | ETF - E | 464287499 | $9.4K | 132,520 | 0.0% |
| Spdr Series Trust S&P(XME) | ETF - E | 78464A755 | $9.5K | 261,977 | 0.0% |
| Cisco Systems Inc COM(CSCO) | COMMON | 17275R102 | $9.6K | 210,853 | 0.0% |
| Ishares Trust ESG 1 5(SUSB) | ETF - E | 46435G243 | $9.8K | 376,950 | 0.0% |
| AT&T Inc COM(T) | COMMON | 00206R102 | $9.9K | 343,933 | 0.0% |
| Corning Inc COM(GLW) | COMMON | 219350105 | $10.1K | 268,338 | 0.0% |
| Invesco Actively Mana(VRIG) | ETF - E | 46090A879 | $10.3K | 410,582 | 0.0% |
| Spdr SER TR Prtflo S&(SPYD) | ETF - E | 78468R788 | $10.8K | 315,927 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON | 478160104 | $10.8K | 67,624 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON | 26614N102 | $10.8K | 128,657 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | ETF - E | 92189H409 | $11.1K | 179,755 | 0.0% |
| United Parcel Service(UPS) | COMMON | 911312106 | $11.3K | 69,531 | 0.0% |