Q4 2020 Holdings
Filed 2021-02-01 | 239 holdings | $502.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $0 | 6 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $0 | 5 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $0 | 1 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1 | 5 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1 | 21 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $1 | 51 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2 | 42 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2 | 17 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2 | 89 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2 | 6 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3 | 111 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3 | 101 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $3 | 38 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3 | 20 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $4 | 59 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $4 | 101 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $5 | 57 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $5 | 89 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6 | 38 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6 | 15 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6 | 46 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $6 | 54 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6 | 14 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $6 | 500 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $6 | 62 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $6 | 26 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $7 | 41 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7 | 101 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $7 | 53 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7 | 50 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $8 | 299 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8 | 181 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9 | 5 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $9 | 98 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $9 | 59 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9 | 78 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $9 | 16 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $10 | 128 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $10 | 98 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $10 | 77 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $10 | 28 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $11 | 95 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $11 | 62 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $11 | 276 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12 | 500 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $12 | 35 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $12 | 1,365 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13 | 216 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $14 | 80 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $14 | 50 | 0.0% |