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 |
|---|---|---|---|---|---|
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $377 | 19,555 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $378 | 1,068 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $382 | 18,615 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $386 | 13,039 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $391 | 15,900 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $398 | 14,977 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $399 | 19,800 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $414 | 19,762 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $424 | 7,500 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $428 | 9,000 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $429 | 3,406 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $449 | 2,792 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $451 | 33,008 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $452 | 3,349 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $458 | 30,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $468 | 3,545 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $469 | 11,427 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $473 | 2,163 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $474 | 2,434 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $475 | 27,500 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $487 | 11,960 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $536 | 6,675 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $536 | 6,221 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $548 | 10,600 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $550 | 4,760 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $551 | 10,706 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $551 | 2,250 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $560 | 6,392 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $572 | 10,646 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $573 | 4,870 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $579 | 1,070 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $583 | 17,855 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $587 | 10,712 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $590 | 3,871 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $591 | 6,418 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $618 | 12,289 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $637 | 15,000 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $657 | 14,667 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $660 | 7,212 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $662 | 45,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $694 | 5,511 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $696 | 3,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $710 | 5,139 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $722 | 13,398 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $735 | 2,414 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $735 | 1,000 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $744 | 14,644 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $748 | 2,175 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $780 | 2,855 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $828 | 1,585 | 0.0% |