Q4 2020 Holdings
Filed 2021-02-05 | 216 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $329 | 2,750 | 0.0% |
| Indexiq ETF TR | US RL EST SMCP | 45409B628 | $335 | 15,600 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $339 | 3,200 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $341 | 18,178 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $342 | 2,992 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $347 | 3,245 | 0.0% |
| Blackstone Senior Floatng Rate(BSL) | COM | 09256U105 | $356 | 25,003 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $360 | 6,000 | 0.0% |
| Vanguard Index Fds(VO) | MID CAP ETF | 922908629 | $360 | 1,741 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $371 | 11,582 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $378 | 2,122 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $383 | 3,116 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $387 | 6,150 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $403 | 1,543 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $403 | 2,392 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $409 | 2,575 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $413 | 3,020 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $413 | 1,923 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ETF | 464287226 | $426 | 3,604 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $426 | 8,706 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $438 | 14,620 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $444 | 8,466 | 0.0% |
| GlaxoSmithkline PLC | SPONSORED ADR | 37733W105 | $451 | 12,247 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $461 | 4,950 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $476 | 4,010 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $485 | 7,740 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $490 | 3,825 | 0.0% |
| Dupont De Nemours Inc(DD) | COM | 26614N102 | $492 | 6,925 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $492 | 5,417 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $523 | 16,700 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $578 | 10,407 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $616 | 4,567 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $623 | 3,562 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $625 | 4,103 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $630 | 6,483 | 0.0% |
| Invesco Exchange Traded Fd TR | GBL LISTED PVT | 46137V589 | $636 | 47,200 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $639 | 2,228 | 0.0% |
| Invesco Exch Traded Fd TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $650 | 3,825 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $659 | 19,000 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $659 | 6,983 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $669 | 3,145 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $684 | 22,350 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $718 | 410 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $758 | 9,430 | 0.0% |
| General Electric Co | COM | 369604103 | $808 | 74,806 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $837 | 42,726 | 0.0% |
| ETF Ser Solutions(JETS) | US GLB JETS | 26922A842 | $846 | 37,800 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $956 | 19,400 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $966 | 22,575 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $996 | 6,175 | 0.0% |