Q4 2020 Holdings
Filed 2021-01-27 | 280 holdings | $7.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander SA Spons ADR(SAN)A | COMMON STOCK | 05964H105 | $134 | 43,936 | 0.0% |
| Valero Energy Corp(VLO)A | COMMON STOCK | 91913Y100 | $204 | 3,611 | 0.0% |
| General MLS Inc(GIS)A | COMMON STOCK | 370334104 | $207 | 3,528 | 0.0% |
| Target Corp(TGT)A | COMMON STOCK | 87612E106 | $210 | 1,192 | 0.0% |
| Tesla Inc(TSLA)A | COMMON STOCK | 88160R101 | $212 | 300 | 0.0% |
| Xilinx Inc(XLNXEUR)A | COMMON STOCK | 983919101 | $214 | 1,508 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $215 | 2,844 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $221 | 2,645 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG)A | OTHER | 921908844 | $227 | 1,606 | 0.0% |
| Lyondellbasell Industries NV C(LYB)A | COMMON STOCK | N53745100 | $227 | 2,472 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $228 | 2,668 | 0.0% |
| CVS Health Corp(CVS)A | COMMON STOCK | 126650100 | $237 | 3,460 | 0.0% |
| General Electric CorpA | COMMON STOCK | 369604103 | $238 | 22,033 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | OTHER | 46138G508 | $239 | 10,446 | 0.0% |
| Ishares Russell 2000 ETF(IWM)A | OTHER | 464287655 | $240 | 1,222 | 0.0% |
| Ishares Trust Ishares ESG Awar(ESGD)A | OTHER | 46435G516 | $241 | 3,295 | 0.0% |
| Nucor Corp(NUE)A | COMMON STOCK | 670346105 | $241 | 4,542 | 0.0% |
| Health Care Select Sector Spdr(XLV) | OTHER | 81369Y209 | $243 | 2,384 | 0.0% |
| Colgate Palmolive Co(CL)A | COMMON STOCK | 194162103 | $244 | 2,857 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $248 | 760 | 0.0% |
| Ishares Iboxx USD High Yield(HYG)A | OTHER | 464288513 | $261 | 2,998 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $264 | 2,268 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $267 | 4,187 | 0.0% |
| Ishares Short-Term National MU(SUB)A | OTHER | 464288158 | $270 | 2,495 | 0.0% |
| Packaging Corp of America(PKG)A | COMMON STOCK | 695156109 | $275 | 2,000 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON STOCK | G47791101 | $276 | 2,076 | 0.0% |
| Accenture PLC CL A(ACN)A | COMMON STOCK | G1151C101 | $277 | 1,061 | 0.0% |
| Vanguard S&P Mid Cap 400 ETF(IVOO) | OTHER | 921932885 | $287 | 2,069 | 0.0% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | OTHER | 921932828 | $292 | 1,919 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $294 | 3,231 | 0.0% |
| Vanguard Info Tech ETF(VGT) | OTHER | 92204A702 | $294 | 1,200 | 0.0% |
| Financial Select Sector Spdr(XLF) | OTHER | 81369Y605 | $296 | 9,619 | 0.0% |
| American Express Co(AXP)A | COMMON STOCK | 025816109 | $299 | 2,467 | 0.0% |
| Ishares ESG Aware Msci USA Sm-(ESML)A | OTHER | 46435U663 | $310 | 9,070 | 0.0% |
| Ishares Barclays 1-3 Year TR E(SHY)A | OTHER | 464287457 | $313 | 3,618 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $318 | 6,256 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COMMON STOCK | 91324P102 | $321 | 915 | 0.0% |
| PPL Corporation(PPL)A | COMMON STOCK | 69351T106 | $323 | 11,455 | 0.0% |
| Ishares Msci Eafe MIN VOL Fact(EFAV)A | OTHER | 46429B689 | $327 | 4,450 | 0.0% |
| Vanguard Mortgage-Backed SEC(VMBS)A | OTHER | 92206C771 | $329 | 6,085 | 0.0% |
| Cardinal Health Inc(CAH)A | COMMON STOCK | 14149Y108 | $330 | 6,155 | 0.0% |
| Alphabet Inc CL C(GOOG)A | COMMON STOCK | 02079K107 | $338 | 193 | 0.0% |
| PNC Financial Services Group(PNC)A | COMMON STOCK | 693475105 | $342 | 2,293 | 0.0% |
| Bank of America Corp(BAC)A | COMMON STOCK | 060505104 | $358 | 11,794 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY)A | OTHER | 464287168 | $361 | 3,758 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO)A | OTHER | 464287648 | $370 | 1,291 | 0.0% |
| Ishares S&P Smallcap/600 Growt(IJT)A | OTHER | 464287887 | $371 | 3,250 | 0.0% |
| Ishares Iboxx INV GRD Corp BON(LQD)A | OTHER | 464287242 | $372 | 2,692 | 0.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $379 | 5,832 | 0.1% |
| Hanesbrands Inc(HN9)A | COMMON STOCK | 410345102 | $407 | 27,907 | 0.0% |