Q4 2020 Holdings
Filed 2021-01-19 | 140 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Insd Tax-Free Advantage MUN FD COM(XNEAX) | EXCHANGE TRADED BOND FUNDS | 670657105 | $166 | 11,000 | 0.0% |
| Invesco Preferred ETF(PGX) | EXCHANGE TRADED BOND FUNDS | 46138E511 | $166 | 10,880 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COMMON STOCK | 446150104 | $169 | 13,390 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $203 | 2,597 | 0.0% |
| Dollar GEN Corp New COM(DG) | COMMON STOCK | 256677105 | $204 | 970 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $206 | 3,882 | 0.0% |
| Ishares Global Clean Energy(ICLN) | EXCHANGE TRADED SECTOR FUNDS | 464288224 | $209 | 7,395 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | EXCHANGE TRADED INDEX FUNDS | 46137V357 | $212 | 1,659 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $217 | 1,288 | 0.0% |
| Intuituve Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $221 | 270 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $230 | 1,304 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $239 | 1,354 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | EXCHANGE TRADED SECTOR FUNDS | 81369Y209 | $253 | 2,231 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | EXCHANGE TRADED BOND FUNDS | 464288414 | $258 | 2,200 | 0.0% |
| Ishares DOW Jones US Real Estate(IYR) | EXCHANGE TRADED SECTOR FUNDS | 464287739 | $263 | 3,073 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | EXCHANGE TRADED INDEX FUNDS | 464287234 | $268 | 5,190 | 0.0% |
| Spdr Gold Trust ETF(GLD) | EXCHANGE TRADED SECTOR FUNDS | 78463V107 | $269 | 1,508 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $271 | 3,376 | 0.0% |
| Merck & Co Inc COM(MRK) | COMMON STOCK | 58933Y105 | $274 | 3,351 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | EXCHANGE TRADED INDEX FUNDS | 464287648 | $280 | 976 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $280 | 1,343 | 0.0% |
| Materials Sector Spdr(XLB) | EXCHANGE TRADED SECTOR FUNDS | 81369Y100 | $281 | 3,878 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $285 | 813 | 0.0% |
| Ishares S&P Smallcap 600 A Growth Index FD(IJT) | EXCHANGE TRADED INDEX FUNDS | 464287887 | $298 | 2,608 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $298 | 9,838 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $299 | 4,205 | 0.0% |
| Texas Instrs Inc COM(TXN) | COMMON STOCK | 882508104 | $304 | 1,851 | 0.0% |
| Ishares Floating Rate Bond(FLOT) | EXCHANGE TRADED BOND FUNDS | 46429B655 | $310 | 6,107 | 0.0% |
| Metlife, Inc.(MET) | COMMON STOCK | 59156R108 | $317 | 6,754 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $321 | 6,126 | 0.0% |
| Tesla Inc COM(TSLA) | COMMON STOCK | 88160R101 | $325 | 460 | 0.0% |
| Utilities Sector Spdr(XLU) | EXCHANGE TRADED SECTOR FUNDS | 81369Y886 | $345 | 5,505 | 0.0% |
| DOW Inc COM(DOW) | COMMON STOCK | 260557103 | $345 | 6,218 | 0.0% |
| Facebook(META) | COMMON STOCK | 30303M102 | $346 | 1,266 | 0.0% |
| Spdr Nuveen Barclays SHT TRM(SHM) | EXCHANGE TRADED BOND FUNDS | 78468R739 | $346 | 6,940 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $356 | 6,494 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $356 | 203 | 0.0% |
| Financial Sector Spdr(XLF) | EXCHANGE TRADED SECTOR FUNDS | 81369Y605 | $367 | 12,440 | 0.0% |
| Spdr DOW Jones Industrial Average(DIA) | EXCHANGE TRADED INDEX FUNDS | 78467X109 | $398 | 1,301 | 0.0% |
| Ishares TR U.S. MED DVC ETF(IHI) | EXCHANGE TRADED SECTOR FUNDS | 464288810 | $403 | 1,231 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $433 | 11,760 | 0.0% |
| Industrial Sector Spdr(XLI) | EXCHANGE TRADED SECTOR FUNDS | 81369Y704 | $434 | 4,897 | 0.0% |
| Ishares Russell Midcap Value ETF(IWS) | EXCHANGE TRADED INDEX FUNDS | 464287473 | $446 | 4,604 | 0.0% |
| Digital Rlty TR Inc(DLR) | COMMON STOCKS - REITS | 253868103 | $475 | 3,405 | 0.0% |
| American Tower Corp New COM(AMT) | COMMON STOCK | 03027X100 | $478 | 2,130 | 0.0% |
| Zoetis Inc CL A(ZTS) | COMMON STOCK | 98978V103 | $538 | 3,250 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $559 | 5,565 | 0.0% |
| Ishares DOW Jones US Healthcare(IYH) | EXCHANGE TRADED SECTOR FUNDS | 464287762 | $578 | 2,352 | 0.0% |
| Ishares Transportation AVG ETF(IYT) | EXCHANGE TRADED INDEX FUNDS | 464287192 | $583 | 2,645 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $593 | 20,638 | 0.0% |