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 |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $14 | 156 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $15 | 803 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $15 | 33 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $15 | 136 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $15 | 68 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $16 | 265 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $16 | 153 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $16 | 195 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $17 | 358 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $18 | 65 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $18 | 580 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $18 | 378 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $18 | 337 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $19 | 173 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $19 | 522 | 0.0% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $20 | 310 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $20 | 687 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $21 | 338 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $21 | 912 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $21 | 240 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $22 | 285 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $23 | 340 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $23 | 843 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $24 | 406 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $24 | 321 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $25 | 497 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $25 | 399 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $26 | 820 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $26 | 326 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $26 | 246 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $27 | 172 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $27 | 310 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $28 | 980 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $28 | 160 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $30 | 54 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $30 | 145 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $30 | 623 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $30 | 128 | 0.0% |
| ETF SER Solutions(CNCRUSD) | LONCAR CANCER | 26922A826 | $31 | 973 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $33 | 92 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $33 | 286 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $33 | 672 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34 | 815 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $35 | 38 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $35 | 213 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $36 | 102 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $36 | 71 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $37 | 866 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $38 | 368 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $39 | 248 | 0.0% |