Q4 2020 Holdings
Filed 2021-05-11 | 51 holdings | $879.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $767.0K | 7,154 | 87.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $21.2K | 73,901 | 2.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.4K | 63,731 | 1.7% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $15.1K | 566,019 | 1.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $13.8K | 182,712 | 1.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $10.7K | 121,777 | 1.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $6.4K | 87,635 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.8K | 77,875 | 0.5% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3.7K | 89,571 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 10,438 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0K | 10,881 | 0.1% |
| Triton Intl LTD | CL A | G9078F107 | $904 | 18,642 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $779 | 9,578 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $731 | 6,402 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $680 | 5,160 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $635 | 25,861 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $628 | 37,045 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $589 | 7,112 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $589 | 9,091 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $583 | 7,664 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $570 | 18,347 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $568 | 9,658 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $567 | 20,119 | 0.1% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $567 | 6,630 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $495 | 11,576 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $493 | 13,396 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $458 | 13,427 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $458 | 3,904 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $456 | 43,216 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $453 | 8,404 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $447 | 22,858 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $444 | 10,836 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $438 | 9,401 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $434 | 6,279 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $430 | 5,083 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $429 | 12,175 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $414 | 11,232 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $410 | 9,658 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $409 | 8,341 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $407 | 31,460 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $390 | 35,700 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $381 | 17,607 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $329 | 8,350 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $282 | 13,476 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $282 | 2,593 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $260 | 2,201 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $259 | 824 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $257 | 3,711 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $234 | 4,666 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $207 | 2,505 | 0.0% |