Q4 2020 Holdings
Filed 2021-02-16 | 451 holdings | $34.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $350 | 5,681 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $351 | 2,567 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $360 | 25,937 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $361 | 5,805 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $369 | 2,569 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $377 | 21,143 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $380 | 4,401 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $381 | 4,412 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $383 | 5,916 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $383 | 2,774 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $385 | 1,041 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $385 | 11,489 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $386 | 4,422 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $387 | 11,797 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $387 | 8,294 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $388 | 4,223 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $390 | 6,571 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $399 | 7,372 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $401 | 3,317 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $403 | 15,612 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $404 | 15,301 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $409 | 14,893 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $413 | 11,225 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $416 | 5,708 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $431 | 2,070 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $437 | 30,591 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $439 | 2,494 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $439 | 1,910 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $440 | 35,490 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $442 | 2,045 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $443 | 4,873 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $444 | 8,219 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $445 | 4,790 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $446 | 2,694 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $449 | 112,841 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $450 | 2,975 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $450 | 60,000 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $452 | 13,300 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $453 | 4,920 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $455 | 18,516 | 0.0% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $460 | 59,420 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $463 | 46,587 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $474 | 15,691 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $484 | 9,391 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $484 | 15,438 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $495 | 3,226 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $500 | 14,189 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $503 | 33,331 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $509 | 2,268 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $510 | 1,513 | 0.0% |