Q4 2020 Holdings
Filed 2021-02-04 | 288 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $501 | 7,160 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $504 | 35,250 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $507 | 3,762 | 0.0% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $511 | 9,852 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $519 | 1,904 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $520 | 34,067 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $534 | 5,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $535 | 5,812 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $575 | 4,361 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $578 | 12,240 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $580 | 14,433 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $588 | 3,461 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $590 | 3,138 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $599 | 8,876 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $614 | 31,400 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $625 | 5,300 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $629 | 4,585 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $629 | 3,113 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $631 | 10,788 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $632 | 5,795 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $647 | 16,010 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $648 | 3,728 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $654 | 2,751 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $663 | 10,770 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $666 | 21,959 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $668 | 18,945 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $671 | 1,787 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $673 | 4,287 | 0.0% |
| Raytheon Technologies Corp | COM | 75513E103 | $697 | 9,744 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $698 | 5,056 | 0.0% |
| Ishares TR(SYSB) | U.S. FIXED INCME | 46435U796 | $707 | 6,894 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $713 | 3,104 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $720 | 11,717 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $742 | 14,162 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $756 | 25,144 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $770 | 15,174 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $781 | 4,493 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $796 | 15,452 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $808 | 6,900 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $820 | 16,357 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $833 | 10,061 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $834 | 9,666 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $844 | 3,759 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $847 | 3,983 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $848 | 9,921 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $886 | 6,817 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $906 | 23,626 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $909 | 519 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $912 | 9,482 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $918 | 14,183 | 0.0% |