Q4 2020 Holdings
Filed 2021-02-05 | 201 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 8,928 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 14,680 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4K | 30,044 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 815 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 4,659 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 25,545 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.5K | 37,320 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.5K | 12,650 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5K | 5,328 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.6K | 21,772 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.6K | 10,428 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 34,109 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.7K | 46,772 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $1.8K | 74,559 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 5,036 | 0.0% |
| Clovis Oncology Inc | NOTE 2.500% 9/1 | 189464AB6 | $1.8K | $1,950,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9K | 2,638 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.9K | 28,143 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.1K | 45,262 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.2K | 35,203 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3K | 13,500 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5K | 13,902 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.6K | 16,381 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.9K | 62,517 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.0K | 135,849 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2K | 22,980 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 21,811 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3K | 62,337 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.4K | 111,369 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5K | 16,102 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.5K | 55,599 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.6K | 49,544 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.6K | 16,845 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 128,188 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.8K | 29,147 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 10,459 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.9K | 58,494 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.6K | 52,074 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.7K | 29,487 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.8K | 37,179 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $4.9K | 128,011 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 133,862 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.2K | 25,645 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $5.3K | 58,031 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.4K | 122,595 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.8K | 60,726 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.3K | 55,619 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.7K | 28,976 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $6.9K | 182,728 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $7.0K | 235,671 | 0.0% |