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 |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $182 | 4,400 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $184 | 5,787 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $185 | 5,892 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $192 | 6,363 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $194 | 1,100 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $197 | 2,082 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $197 | 5,281 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $200 | 2,653 | 0.0% |
| General Electric Co | COM | 369604103 | $202 | 18,700 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $206 | 958 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $207 | 1,462 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $208 | 2,354 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $210 | 3,239 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $213 | 13,650 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $214 | 3,120 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $214 | 16,800 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $216 | 3,465 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $222 | 3,614 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $225 | 7,023 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $225 | 6,474 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $231 | 6,216 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $238 | 28,200 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $244 | 18,930 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $246 | 1,707 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $270 | 824 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $271 | 2,338 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $272 | 14,200 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $275 | 2,414 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $276 | 3,339 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $279 | 2,117 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $282 | 5,778 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $283 | 5,691 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $285 | 1,123 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $291 | 2,060 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $297 | 5,650 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $311 | 15,850 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $314 | 1,353 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $320 | 7,538 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $328 | 6,656 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $332 | 4,300 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $334 | 9,635 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $338 | 15,054 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $340 | 9,070 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $348 | 1 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $361 | 206 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $361 | 2,289 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $363 | 7,333 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $365 | 9,630 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $366 | 8,050 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $369 | 2,029 | 0.0% |