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 |
|---|---|---|---|---|---|
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $863 | 52,621 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $869 | 15,355 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $870 | 5,280 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $872 | 13,102 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $875 | 31,633 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $883 | 7,537 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $883 | 100,420 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $895 | 23,616 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $898 | 12,098 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $903 | 4,369 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $924 | 7,607 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $926 | 12,311 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $926 | 14,899 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $927 | 3,394 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $928 | 73,484 | 0.0% |
| Proshares TR(UGE) | PSHS CONSMRGOODS | 74347R768 | $935 | 11,288 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $937 | 12,827 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $940 | 2,787 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $946 | 41,229 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $950 | 22,492 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $964 | 7,969 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $980 | 5,661 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $983 | 11,525 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $984 | 54,200 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $988 | 1,345 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0K | 2,303 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.0K | 14,486 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.0K | 9,386 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0K | 12,126 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.0K | 27,584 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 6,073 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $1.1K | 42,076 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.1K | 20,954 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.1K | 44,048 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 13,486 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.1K | 6,063 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1K | 7,549 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1K | 5,257 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 8,042 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2K | 29,556 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2K | 21,343 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2K | 5,395 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.2K | 14,132 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.2K | 80,856 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3K | 11,004 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3K | 14,647 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.3K | 11,299 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.3K | 13,424 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.3K | 52,546 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3K | 6,177 | 0.0% |