Q4 2020 Holdings
Filed 2021-02-05 | 366 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Putnam Premier Income Trust(PPT) | SH BEN INT | 746853100 | $94 | 20,143 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $206 | 5,420 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $207 | 1,621 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $207 | 2,091 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $211 | 814 | 0.0% |
| Glaxo Smithkline Spons ADR | SPONSORED ADR | 37733W105 | $211 | 5,731 | 0.0% |
| Ishrs Ibnds DEC 27 Corp ETF(IBDS) | IBONDS 27 ETF | 46435UAA9 | $213 | 7,733 | 0.0% |
| Ishares Ibonds DEC 2028 ETF(IBDT) | IBDS DEC28 ETF | 46435U515 | $214 | 7,233 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $224 | 825 | 0.0% |
| Invesco Bulletshares 2021 High(BSJL) | BULSHS 2021 HY | 46138J809 | $224 | 9,695 | 0.0% |
| Invesco Bulletshares 2022 High | BULSHS 2022 HY | 46138J874 | $228 | 9,786 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $234 | 4,939 | 0.0% |
| Invesco Bulletshares 2026 HI(BSJQ) | INVSCO BLSH 26 | 46138J635 | $237 | 9,241 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $238 | 1,984 | 0.0% |
| Ishares Ibonds DEC 2021 Term C | IBONDS DEC21 ETF | 46434VBK5 | $239 | 9,610 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $239 | 8,681 | 0.0% |
| Ishares Ibonds DEC 2029 Term(IBDU) | IBONDS DEC 29 | 46436E205 | $241 | 8,756 | 0.0% |
| Ishares Ibonds DEC 2022 Term C | IBONDS DEC22 ETF | 46434VBA7 | $242 | 9,482 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COM NEW | 962166104 | $245 | 7,313 | 0.0% |
| Pimco INV Grade Corp BD ETF(CORP) | INV GRD CRP BD | 72201R817 | $252 | 2,153 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $253 | 1,671 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $254 | 834 | 0.0% |
| First Trust Multi Cap Growth(FAD) | COM SHS | 33733F101 | $261 | 2,512 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $265 | 4,543 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $271 | 6,608 | 0.0% |
| Invesco Bulletshares 2023 High | BULSHS 2023 HY | 46138J858 | $271 | 10,675 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $272 | 12,774 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $276 | 3,110 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $276 | 3,193 | 0.0% |
| Vanguard IND FD Mid-Cap(VO) | MID CAP ETF | 922908629 | $279 | 1,350 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $284 | 4,608 | 0.0% |
| Universal Health Svcs Inc(UHS) | CL B | 913903100 | $284 | 2,065 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $287 | 8,592 | 0.0% |
| Ishares Ibonds DEC 2023 Term C | IBONDS DEC23 ETF | 46434VAX8 | $287 | 10,938 | 0.0% |
| Ishares Preferred & Income SEC(PFF) | PFD AND INCM SEC | 464288687 | $292 | 7,588 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $296 | 1,181 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $297 | 3,475 | 0.0% |
| Simon Property Group Inc REIT(SPG) | COM | 828806109 | $309 | 3,621 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $310 | 2,690 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $326 | 1,790 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $331 | 3,037 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $333 | 4,926 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $333 | 6,224 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $335 | 2,174 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $336 | 7,019 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $353 | 16,085 | 0.0% |
| Ishares 7-10 Year Treasury B(IEF) | BARCLAYS 7 10 YR | 464287440 | $356 | 2,968 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $357 | 2,256 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $359 | 1,694 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $364 | 1,623 | 0.0% |