Q4 2020 Holdings
Filed 2021-02-09 | 394 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever PLC | SPON ADR NEW | 904767704 | $242 | 4,008 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $242 | 985 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $243 | 1,533 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $245 | 25,184 | 0.0% |
| Innovator Etfs TR(PAPR) | S&P 500 PWR BU | 45782C870 | $246 | 9,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $247 | 1,461 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $248 | 5,589 | 0.0% |
| Innovator Etfs TR(NAPR) | NASDAQ 100 POWER | 45782C334 | $249 | 7,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $249 | 673 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $249 | 2,145 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $250 | 861 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $253 | 5,626 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $253 | 6,687 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $255 | 5,101 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $256 | 4,312 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $256 | 1,091 | 0.0% |
| Innovator Etfs TR(KJAN) | RUSSELL 2000 P | 45782C474 | $257 | 8,851 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $258 | 11,334 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $260 | 155 | 0.0% |
| Innovator Etfs TR(BAPR) | S&P 500 BUFFER | 45782C888 | $261 | 8,800 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $263 | 1,762 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $265 | 770 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $265 | 5,249 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $269 | 3,118 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $279 | 648 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $284 | 6,249 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $287 | 1,405 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $293 | 17,434 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $293 | 7,384 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $294 | 7,984 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $294 | 6,513 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $295 | 2,726 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $299 | 15,960 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $300 | 6,019 | 0.0% |
| Royal Dutch Shell PLC(R6C2)Call | SPON ADR B | 780259107 | $302 | 9,000 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $303 | 5,475 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $308 | 2,001 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $308 | 1,124 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $314 | 10,000 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $315 | 2,241 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $316 | 6,775 | 0.0% |
| Cree Inc | COM | 225447101 | $318 | 3,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $322 | 36,623 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $328 | 1,860 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $329 | 3,013 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $329 | 5,845 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $333 | 18,994 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $334 | 3,315 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $337 | 7,175 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $339 | 2,281 | 0.0% |