Q3 2020 Holdings
Filed 2021-05-10 | 50 holdings | $753.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $658.0K | 7,512 | 87.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $16.4K | 73,931 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.8K | 63,603 | 1.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $12.3K | 181,157 | 1.6% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $11.6K | 549,127 | 1.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $9.5K | 117,997 | 1.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $5.8K | 84,859 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.1K | 76,867 | 0.5% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3.0K | 86,189 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 10,298 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $877 | 10,757 | 0.1% |
| Triton Intl LTD | CL A | G9078F107 | $782 | 19,232 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $589 | 9,904 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $586 | 4,789 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $565 | 3,201 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $563 | 20,685 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $554 | 7,381 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $547 | 31,163 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $546 | 10,463 | 0.1% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $514 | 6,882 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $511 | 5,144 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $504 | 13,727 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $500 | 8,293 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $496 | 11,967 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $495 | 4,270 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $493 | 4,830 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $477 | 42,831 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $471 | 8,072 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $435 | 11,545 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $435 | 11,266 | 0.1% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $426 | 9,512 | 0.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $416 | 12,503 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $403 | 3,415 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $397 | 5,515 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $385 | 24,370 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $385 | 9,719 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $370 | 44,693 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $356 | 13,427 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $353 | 18,247 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $345 | 27,835 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $340 | 9,934 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $333 | 32,287 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $330 | 3,164 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $296 | 18,909 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $291 | 37,968 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $248 | 8,835 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $239 | 861 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $232 | 3,711 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $202 | 1,450 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $202 | 4,666 | 0.0% |