Q4 2020 Holdings
Filed 2021-02-16 | 461 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $25 | 97 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $25 | 95 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $25 | 935 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $26 | 920 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $26 | 808 | 0.0% |
| Invesco Exch Traded FD TR II(KBWR) | KBW REGL BKG | 46138E578 | $26 | 555 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $27 | 615 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $28 | 43 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $28 | 400 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $30 | 810 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $30 | 231 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $30 | 250 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $30 | 374 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $30 | 458 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $31 | 125 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $31 | 350 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $31 | 1,195 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $31 | 161 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $31 | 200 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $32 | 535 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $32 | 633 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $33 | 696 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $33 | 1,035 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $34 | 320 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $35 | 114 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $36 | 4,125 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $37 | 1,016 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G861 | $39 | 2,600 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $40 | 1,150 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $41 | 4,075 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $42 | 751 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $42 | 1,565 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $43 | 186 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $44 | 580 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $45 | 1,730 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $47 | 1,215 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $48 | 1,740 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $48 | 400 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $49 | 925 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $51 | 579 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $52 | 255 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $52 | 750 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $52 | 224 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $52 | 2,755 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $54 | 317 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $54 | 200 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $56 | 1,234 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $56 | 893 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $59 | 1,276 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $61 | 513 | 0.0% |