Q4 2020 Holdings
Filed 2021-03-02 | 670 holdings | $150.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $255 | 26,348 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $259 | 9,175 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $262 | 3,681 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $263 | 2,062 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $266 | 938 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $268 | 6,283 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $270 | 3,821 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $271 | 3,015 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $274 | 3,993 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $279 | 4,967 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $280 | 1,326 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $280 | 5,271 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $283 | 14,092 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $284 | 14,616 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $285 | 2,065 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $288 | 5,186 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $289 | 4,114 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $289 | 5,890 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $292 | 1,908 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $299 | 9,056 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $299 | 2,585 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $300 | 2,069 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $300 | 2,759 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $300 | 4,116 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $301 | 7,843 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $301 | 3,014 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $305 | 5,875 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $306 | 4,614 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $307 | 2,793 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $309 | 982 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $310 | 1,999 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $315 | 5,025 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $318 | 16,955 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $318 | 1,872 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $319 | 1,350 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $320 | 1,630 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $323 | 4,986 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $324 | 3,097 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $324 | 1,842 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $324 | 2,307 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $325 | 6,977 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $325 | 6,613 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $328 | 3,452 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $331 | 3,651 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $331 | 6,990 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $332 | 6,015 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $336 | 8,966 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $337 | 1,277 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $337 | 1,325 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $337 | 1,344 | 0.0% |