Q4 2020 Holdings
Filed 2021-01-22 | 579 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| John Hancock FDS III Intl Grow | Mutual Fund | 47803W679 | $12 | 323 | 0.0% |
| Dollar GEN Corp(DG) | Common Stock | 256677105 | $12 | 55 | 0.0% |
| Fresenius SE and Co Kgaa ADR(FSNUY) | ADR | 35804M105 | $12 | 1,000 | 0.0% |
| Vanguard Index FDS SML CP GRW(VBK) | ETF | 922908595 | $12 | 45 | 0.0% |
| Varian MED SYS Inc.(VAREUR) | Common Stock | 92220P105 | $12 | 70 | 0.0% |
| T. Rowe Price Mid-Cap Growth F | Mutual Fund | 779556109 | $12 | 105 | 0.0% |
| Quest Diagnostics Inc.(DGX) | Common Stock | 74834L100 | $12 | 97 | 0.0% |
| Spdr Series Trust S and P Divi(SDY) | ETF | 78464A763 | $13 | 124 | 0.0% |
| Vanguard World FDS Financials(VFH) | ETF | 92204A405 | $13 | 176 | 0.0% |
| Williams Sonoma Inc(WSM) | Common Stock | 969904101 | $13 | 130 | 0.0% |
| Clearway Energy Inc CL C(CWEN) | Common Stock | 18539C204 | $13 | 400 | 0.0% |
| Ishares TR Core S and P SCP E(IJR) | ETF | 464287804 | $13 | 144 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $14 | 95 | 0.0% |
| American Fnds Europacific Grow | Mutual Fund | 29875E104 | $14 | 197 | 0.0% |
| Hotchkis and Wiley High Yield | Mutual Fund | 44134R735 | $14 | 1,253 | 0.0% |
| First TR Exchange-Traded FD VI(FV) | ETF | 33738R605 | $14 | 340 | 0.0% |
| South ST Corp(SSBUSD) | Common Stock | 840441109 | $14 | 200 | 0.0% |
| Vonage Hldgs Corp | Common Stock | 92886T201 | $14 | 1,100 | 0.0% |
| Toronto Dominion BK ONT(TD) | Common Stock | 891160509 | $14 | 250 | 0.0% |
| Wells Fargo Co Dep1/1000PF CL | Preferred | 949746655 | $15 | 566 | 0.0% |
| Wisdomtree TR Yield Enhancd US(AGGY) | ETF BOND | 97717X511 | $15 | 276 | 0.0% |
| Arrow Electrs Inc(ARW) | Common Stock | 042735100 | $15 | 150 | 0.0% |
| Sonoco Prods Co.(SON) | Common Stock | 835495102 | $15 | 247 | 0.0% |
| SSgA Active ETF TR Spdr TR TAC(TOTL) | ETF BOND | 78467V848 | $15 | 310 | 0.0% |
| Dodge and Amp; COX STK FD | Mutual Fund | 256219106 | $15 | 80 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | ETF | 46428Q109 | $15 | 627 | 0.0% |
| Ishares Barclys 1-3 YR TR BND(SHY) | ETF BOND | 464287457 | $15 | 168 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $16 | 150 | 0.0% |
| AIM Equity Fds-Invesco Equity(LCEFX) | Mutual Fund | 00141B840 | $16 | 792 | 0.0% |
| Harding Loevner FDS Inc | Mutual Fund | 412295107 | $16 | 549 | 0.0% |
| Goldman Sachs Group Inc PFD A | Preferred | 38143Y665 | $16 | 665 | 0.0% |
| Keycorp(KEY) | Common Stock | 493267108 | $16 | 987 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common Stock | 845467109 | $16 | 5,250 | 0.0% |
| Schlumberger Ltd.(SLB) | Common Stock | 806857108 | $16 | 750 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $16 | 121 | 0.0% |
| Caterpillar Inc.(CAT) | Common Stock | 149123101 | $17 | 93 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $17 | 600 | 0.0% |
| Royal Dutch Shell PLC B(R6C2) | ADR | 780259107 | $17 | 500 | 0.0% |
| Woodside Pete LTD ADR(WOP) | ADR | 980228308 | $17 | 1,000 | 0.0% |
| Seagate Technology PLC(STX) | Common Stock | G7945M107 | $17 | 280 | 0.0% |
| YUM China Hldgs Inc(YUMC) | Common Stock | 98850P109 | $18 | 312 | 0.0% |
| Helmerich and Payne Inc(HP) | Common Stock | 423452101 | $18 | 780 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $18 | 575 | 0.0% |
| Capital Income Bldr FD CL F(CIBFX) | Mutual Fund | 140193400 | $19 | 307 | 0.0% |
| Vanguard TOT STK MKT Indx FND(VTSAX) | Mutual Fund | 922908728 | $19 | 200 | 0.0% |
| Wells Fargo Co DEP SHS Repstg | Preferred | 949746747 | $20 | 750 | 0.0% |
| Vanguard Wellesley Income FND | Mutual Fund | 921938205 | $20 | 292 | 0.0% |
| Vanguard Malvern FDS Strm Infp(VTIP) | ETF BOND | 922020805 | $20 | 400 | 0.0% |
| Cognizant Technology Solutions(CTSH) | Common Stock | 192446102 | $20 | 250 | 0.0% |
| Exelon Corp.(EXC) | Common Stock | 30161N101 | $20 | 480 | 0.0% |