Q4 2020 Holdings
Filed 2021-01-14 | 112 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 72,464 | 93.1% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $14.5K | 628,916 | 0.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $12.2K | 523,003 | 0.4% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $10.5K | 494,187 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $10.2K | 265,593 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $8.5K | 138,030 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $8.0K | 260,316 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $7.6K | 347,617 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.4K | 125,157 | 0.2% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $7.0K | 173,739 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5K | 46,536 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $6.1K | 211,203 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.7K | 177,108 | 0.2% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $5.6K | 90,237 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 144,260 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $4.7K | 166,074 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $4.6K | 210,495 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 28,684 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.4K | 52,817 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.2K | 85,901 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.1K | 62,816 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.0K | 66,787 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.9K | 32,960 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.6K | 38,802 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.5K | 69,401 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3.5K | 209,829 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5K | 50,519 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.4K | 42,882 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.4K | 40,415 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 66,754 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.3K | 43,578 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.2K | 66,622 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.9K | 96,285 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 20,949 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.6K | 26,321 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.6K | 44,379 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.6K | 70,165 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 30,098 | 0.1% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $2.4K | 56,710 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $2.3K | 1,167,886 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.2K | 63,486 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 38,845 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.9K | 20,129 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.8K | 38,775 | 0.1% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $1.8K | 16,000 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J858 | $1.8K | 68,959 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 13,278 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 153,366 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.6K | 46,379 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 11,568 | 0.0% |