Q4 2020 Holdings
Filed 2021-02-16 | 1115 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $186 | 1,538 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $187 | 6,681 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $190 | 3,436 | 0.0% |
| SolarEdge Technologies Inc(SEDG) | COM | 83417M104 | $191 | 600 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $192 | 2,348 | 0.0% |
| Jd.com Inc(JD) | COM | 47215P106 | $195 | 2,180 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $196 | 15,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $200 | 3,780 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $201 | 3,843 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $203 | 3,989 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $203 | 6,000 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $207 | 3,225 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $209 | 8,519 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $209 | 1,898 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $212 | 8,507 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $212 | 5,424 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $213 | 1,576 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $213 | 4,245 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $215 | 2,465 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $215 | 566 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $215 | 2,690 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $217 | 9,674 | 0.0% |
| Greenlight Capital Re Ltd(GLRE) | COM | 00B1XRCZ3 | $221 | 30,000 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM | 98138J206 | $221 | 10,400 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $224 | 1,054 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $224 | 1,593 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $228 | 11,091 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $233 | 2,805 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $233 | 7,978 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $234 | 1,714 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $234 | 3,466 | 0.0% |
| Federal National Mortgage Asso(FNMA) | COM | 313586109 | $236 | 100,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $238 | 2,965 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $238 | 971 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $239 | 4,193 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $240 | 6,243 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $242 | 1,822 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $243 | 11,158 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $243 | 1,469 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $244 | 1,589 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $245 | 1,142 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $247 | 3,559 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $249 | 11,964 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $252 | 4,455 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $253 | 939 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $253 | 4,245 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $254 | 28,735 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $256 | 2,009 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $256 | 1,315 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $256 | 9,624 | 0.0% |