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 |
|---|---|---|---|---|---|
| Cigna Corp(CI) | Common Stock | 125523100 | $32 | 156 | 0.0% |
| Vanguard TAX Mngd Intl FD Msci(VEA) | ETF | 921943858 | $33 | 700 | 0.0% |
| Teradata Corp Del.(TDC) | Common Stock | 88076W103 | $33 | 1,475 | 0.0% |
| The Aarons Company Inc | Common Stock | 00258W108 | $33 | 1,743 | 0.0% |
| Columbia Strategic Inc FND INS | Mutual Fund | 19765L694 | $33 | 1,322 | 0.0% |
| Alerian ML ETN JPM Chase(AMJEUR) | ETF MLP | 46625H365 | $33 | 2,400 | 0.0% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $33 | 330 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | ETF | 46138E511 | $35 | 2,281 | 0.0% |
| Northern Lights FD TR NAV TCL | Mutual Fund | 66538B578 | $35 | 3,302 | 0.0% |
| Marsh and Mclennan COS Inc(MRSH) | Common Stock | 571748102 | $35 | 300 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $35 | 79 | 0.0% |
| Oracle Corp.(ORCL) | Common Stock | 68389X105 | $36 | 550 | 0.0% |
| Astrazeneca PLC ADR(AZN) | ADR | 046353108 | $37 | 750 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $38 | 163 | 0.0% |
| DFA Invt Dimensions Group Inc | Mutual Fund | 233203397 | $38 | 1,399 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $38 | 246 | 0.0% |
| Conagra Foods Inc(CAG) | Common Stock | 205887102 | $38 | 1,040 | 0.0% |
| Celanese Corp del(CE) | Common Stock | 150870103 | $39 | 300 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $39 | 760 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | ETF | 464287234 | $41 | 800 | 0.0% |
| Goldman Sachs Group Inc.(GS) | Common Stock | 38141G104 | $42 | 160 | 0.0% |
| Price T Rowe Health Sciences | Mutual Fund | 741480107 | $42 | 420 | 0.0% |
| BP Plc.(BP) | ADR | 055622104 | $43 | 2,093 | 0.0% |
| Dupont de Nemours Inc(DD) | Common Stock | 26614N102 | $43 | 599 | 0.0% |
| BlackRock FDS V Strg OPP Instl(BSIIX) | Mutual Fund | 09260B382 | $46 | 4,442 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $46 | 815 | 0.0% |
| General Dynamics Corp.(GD) | Common Stock | 369550108 | $46 | 310 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $46 | 745 | 0.0% |
| Best BUY Inc(BBY) | Common Stock | 086516101 | $47 | 470 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLI) | ETF | 81369Y704 | $49 | 554 | 0.0% |
| Spdr S and P 500 ETF TR(SPY) | ETF | 78462F103 | $50 | 134 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | Common Stock | 780087102 | $50 | 610 | 0.0% |
| Advisors Inner Circle FD Edgwd(EGFIX) | Mutual Fund | 0075W0759 | $50 | 971 | 0.0% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $51 | 917 | 0.0% |
| Vanguard Index FDS Real Estate(VNQ) | ETF | 922908553 | $51 | 600 | 0.0% |
| Ishares DOW Jones US Tech.(IYW) | ETF | 464287721 | $51 | 600 | 0.0% |
| Schwab Charles Corp(SCHW) | Common Stock | 808513105 | $51 | 960 | 0.0% |
| Tortoise MLP and Pipeline FND | Mutual Fund | 56166Y404 | $52 | 6,247 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $52 | 100 | 0.0% |
| Invesco Equally-Weighted S and | Mutual Fund | 00142J776 | $52 | 772 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF | 922908629 | $53 | 256 | 0.0% |
| Suncor Energy Inc.(SU) | Common Stock | 867224107 | $53 | 3,146 | 0.0% |
| C H Robinson Worldwide Inc.(CHRW) | Common Stock | 12541W209 | $54 | 570 | 0.0% |
| Ishares TR Core High DV ETF(HDV) | ETF | 46429B663 | $55 | 622 | 0.0% |
| Ishares TR S and P MC 400GR ET(IJK) | ETF | 464287606 | $55 | 768 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $55 | 809 | 0.0% |
| NGL Energy Partners LP(NGL) | MLP | 62913M107 | $55 | 22,968 | 0.0% |
| American FDS US Govt Mmkt Fund(AFAXX) | Mutual Fund | 02630U107 | $56 | 56,205 | 0.0% |
| Price T Rowe Growth STK FD Inc | Mutual Fund | 741479406 | $56 | 580 | 0.0% |
| Spdr Series Trust Portfolio LR(SPYM) | ETF | 78464A854 | $56 | 1,282 | 0.0% |