Q4 2020 Holdings
Filed 2021-02-17 | 95 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aegon N V | NY REGISTRY SHS | 007924103 | $77 | 19,511 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $210 | 3,944 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $227 | 2,225 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $229 | 4,904 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $229 | 325 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $238 | 1,027 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $248 | 1,942 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $254 | 5,400 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $264 | 8,267 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $273 | 3,237 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $276 | 1,011 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $282 | 1,600 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $283 | 3,460 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $285 | 3,139 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $291 | 5,557 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $296 | 9,768 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $329 | 1,531 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $332 | 4,665 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $378 | 1,320 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $431 | 1,940 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $487 | 13,316 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $594 | 8,206 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $633 | 2,706 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $643 | 2,797 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $674 | 6,153 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $682 | 16,554 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $863 | 5,482 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.0K | 57,650 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1K | 6,096 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1K | 30,924 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 13,318 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 42,350 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.3K | 37,651 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 730 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3K | 14,988 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4K | 37,936 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5K | 21,571 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 4,180 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.8K | 11,153 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0K | 17,667 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 5,360 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.1K | 31,562 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1K | 24,857 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.4K | 64,032 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.5K | 36,308 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.6K | 89,729 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $3.3K | 24,270 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.5K | 22,047 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.6K | 25,791 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.7K | 79,172 | 0.0% |