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 |
|---|---|---|---|---|---|
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $61 | 738 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $67 | 255 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $68 | 4,165 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $70 | 670 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $71 | 2,270 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $73 | 1,075 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $75 | 530 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $75 | 1,068 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $75 | 316 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $76 | 1,093 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $77 | 1,136 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $78 | 300 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $80 | 1,375 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $80 | 320 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $84 | 700 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $87 | 2,963 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $88 | 740 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $93 | 1,993 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $93 | 417 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $98 | 808 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $98 | 1,350 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $104 | 1,600 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $104 | 1,996 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $105 | 625 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $108 | 2,885 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $109 | 341 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $109 | 5,941 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $115 | 5,237 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $118 | 584 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $128 | 754 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $132 | 3,315 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $135 | 1,580 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $139 | 1,674 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $144 | 2,900 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $149 | 4,590 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $153 | 1,687 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $159 | 342 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $159 | 225 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $160 | 2,175 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $160 | 1,718 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $162 | 1,086 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $166 | 5,037 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $166 | 9,800 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $168 | 1,636 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $169 | 1,427 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $170 | 1,965 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $172 | 1,227 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $172 | 1,300 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $177 | 2,472 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $182 | 4,400 | 0.0% |