Q4 2020 Holdings
Filed 2021-01-25 | 179 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $375.0K | 8,313 | 18.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $292.0K | 2,724 | 14.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $49.1K | 2,188,455 | 2.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $48.6K | 556,588 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $42.8K | 324,320 | 2.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $41.3K | 478,670 | 2.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $37.8K | 278,533 | 1.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $33.0K | 298,798 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.8K | 315,265 | 1.5% |
| Target Corp(TGT) | COM | 87612E106 | $30.6K | 158,191 | 1.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $27.7K | 338,081 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $26.6K | 181,169 | 1.3% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $26.5K | 660,641 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.3K | 555,424 | 1.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $24.9K | 727,986 | 1.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $24.8K | 49,433 | 1.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $24.2K | 53,410 | 1.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $24.0K | 467,838 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $22.5K | 188,131 | 1.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $22.0K | 254,499 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $21.8K | 103,758 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8K | 94,838 | 1.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $20.7K | 78,942 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.2K | 82,545 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $19.8K | 151,053 | 1.0% |
| PVH Corporation(PVH) | COM | 693656100 | $19.6K | 188,567 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $19.3K | 351,946 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $18.8K | 309,191 | 0.9% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $18.4K | 1,048,776 | 0.9% |
| Synchrony Financial(SYF) | COM | 87165B103 | $18.1K | 493,934 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $17.9K | 540,660 | 0.9% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $17.4K | 273,521 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $16.8K | 183,011 | 0.8% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $16.8K | 370,702 | 0.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $16.6K | 154,720 | 0.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $16.6K | 408,052 | 0.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $16.3K | 406,866 | 0.8% |
| Ford MTR Co del(F) | COM | 345370860 | $16.1K | 1,794,126 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $15.5K | 534,027 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $13.3K | 354,802 | 0.7% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.2K | 529,638 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $12.8K | 128,013 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $12.5K | 177,655 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $12.3K | 324,653 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $10.9K | 153,701 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.5K | 54,157 | 0.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $10.2K | 277,079 | 0.5% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $9.6K | 41,864 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $9.3K | 92,838 | 0.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $9.2K | 297,879 | 0.5% |