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 |
|---|---|---|---|---|---|
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $930 | 4,922 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $933 | 2,485 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $942 | 11,736 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $945 | 3,766 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $961 | 5,809 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $979 | 4,398 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $989 | 32,781 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $1.1K | 11,550 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1K | 11,658 | 0.0% |
| Ishares Iboxx INV GRD Corp BON(LQD) | IBOXX INV CP ETF | 464287242 | $1.1K | 7,799 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 17,763 | 0.0% |
| Utilities Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 17,606 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 7,665 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | RUS MID CAP ETF | 464287499 | $1.2K | 16,916 | 0.0% |
| General Electric Corp | COM | 369604103 | $1.2K | 110,400 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 5,912 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.3K | 23,228 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1.3K | 83,210 | 0.0% |
| Spdr BBG Barc High Yield BND(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.3K | 12,331 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4K | 3,110 | 0.0% |
| Real Estate Select Sect Spdr(XLRE) | RL EST SEL SEC | 81369Y860 | $1.4K | 37,321 | 0.0% |
| Spdr Doubleline TR Tact ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $1.4K | 27,734 | 0.0% |
| FT Cboe Vest US Equity Buff(FNOV) | CBOE EQT BUFER | 33740F847 | $1.4K | 39,200 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.4K | 26,393 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 20,536 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.4K | 8,738 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.5K | 1,046 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 23,721 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.5K | 4,644 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $1.5K | 29,054 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.5K | 21,725 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | S&P 600 SML CAP | 78464A813 | $1.6K | 19,521 | 0.0% |
| Blackstone Group Inc CL A(BX) | COM CL A | 09260D107 | $1.6K | 25,346 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6K | 9,049 | 0.0% |
| First Trust Nyse Arca Biotec(FBT) | NY ARCA BIOTECH | 33733E203 | $1.6K | 9,818 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.7K | 23,210 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 21,788 | 0.0% |
| Ishares Iboxx USD High Yield(HYG) | IBOXX HI YD ETF | 464288513 | $1.7K | 19,653 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.8K | 25,060 | 0.0% |
| Putnam Muni Opportunities TR(PMO) | SH BEN INT | 746922103 | $1.8K | 132,344 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $1.8K | 16,906 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 33,475 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 11,906 | 0.0% |
| US Bancorp New(USB) | COM NEW | 902973304 | $2.0K | 43,014 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.0K | 11,314 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.1K | 7,758 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.2K | 29,340 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 53,223 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $2.2K | 6,996 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.2K | 18,651 | 0.0% |