Q4 2020 Holdings
Filed 2021-02-17 | 299 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.4K | 19,370 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 48,406 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.4K | 23,661 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.5K | 21,625 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.5K | 5,770 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.5K | 77,469 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 16,673 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 6,442 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 10,279 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 9,489 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.6K | 19,701 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 5,161 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 21,042 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 32,098 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 4,578 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7K | 29,356 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 9,963 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $1.8K | 9,000 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.9K | 29,444 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.9K | 19,425 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 7,537 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 7,500 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 10,263 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0K | 4,764 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 15,871 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 41,087 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.1K | 71,393 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.1K | 22,228 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.2K | 58,081 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.3K | 37,820 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3K | 59,578 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.3K | 52,896 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $2.3K | 29,914 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.3K | 33,832 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3K | 13,010 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.4K | 154,010 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.4K | 108,416 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 1,386 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 11,227 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 1,408 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $2.5K | 16,396 | 0.0% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $2.5K | 86,314 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.6K | 27,551 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8K | 15,853 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $2.9K | 85,764 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.9K | 30,138 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.2K | 104,903 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.3K | 25,596 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $3.5K | 136,316 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.7K | 85,906 | 0.0% |