Q3 2020 Holdings
Filed 2020-11-10 | 71 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pitney Bowes Inc COM(PBI) | Stock | 724479100 | $65 | 12,200 | 0.0% |
| Energy Transfer LP COM UT LTD PTN(ET) | Stock | 29273V100 | $70 | 12,894 | 0.0% |
| Annaly Capital Management Inc COM(NLYEUR) | REIT | 035710409 | $78 | 10,890 | 0.0% |
| Principal Real Estate Income SHS BEN INT(PGZ) | CEF | 74255X104 | $109 | 10,142 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | REIT | 78573L106 | $148 | 10,740 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $211 | 2,609 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $216 | 642 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $226 | 590 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | Stock | 74834L100 | $229 | 2,000 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $255 | 3,233 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $265 | 1,503 | 0.0% |
| Spdr S&P Retail ETF(XRT) | ETF | 78464A714 | $298 | 6,000 | 0.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $307 | 1,472 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $322 | 1,634 | 0.0% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $399 | 1,200 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $547 | 8,761 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $621 | 16,707 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $653 | 2,351 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $659 | 44,731 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $675 | 11,735 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $687 | 4,615 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $720 | 2,595 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $731 | 13,260 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $766 | 9,221 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $806 | 23,472 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $806 | 3,745 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $846 | 15,608 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $850 | 18,943 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $976 | 19,778 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $1.0K | 18,750 | 0.0% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $1.0K | 18,750 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.1K | 10,526 | 0.0% |
| Aecom COM(ACM) | Stock | 00766T100 | $1.1K | 25,496 | 0.0% |
| Keycorp COM(KEY) | Stock | 493267108 | $1.1K | 91,577 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $1.2K | 23,054 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.3K | 6,108 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.4K | 19,664 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.5K | 51,807 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.6K | 31,383 | 0.0% |
| Invesco Global Water ETF(PIO) | ETF | 46138E651 | $1.7K | 52,794 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.9K | 31,245 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.9K | 15,365 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $2.1K | 117,450 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $2.1K | 55,744 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $2.2K | 8,776 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.3K | 23,567 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $2.5K | 16,556 | 0.0% |
| Cerner Corp COM(CERNCHF) | Stock | 156782104 | $2.5K | 34,159 | 0.0% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $2.5K | 30,446 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.6K | 69,737 | 0.0% |