Q4 2020 Holdings
Filed 2021-01-20 | 136 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UBS Group AG(UBS) | SHS | H42097107 | $948 | 67,093 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $958 | 22,385 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $962 | 20,348 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $964 | 13,890 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $971 | 16,176 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.1K | 21,653 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.2K | 36,206 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 14,271 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 24,261 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.2K | 26,786 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.3K | 42,529 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3K | 29,994 | 0.0% |
| Spdr Series Trust(XTL) | S&P TELECOM | 78464A540 | $1.3K | 14,968 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.3K | 32,041 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3K | 16,013 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.3K | 47,924 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 16,217 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 17,518 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 5,910 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.4K | 4,320 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4K | 31,503 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.4K | 22,610 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.4K | 9,461 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 5,478 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.5K | 4,643 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5K | 10,665 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 12,869 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 10,502 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.5K | 15,266 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 7,319 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 12,272 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6K | 23,135 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 4,527 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7K | 10,092 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 6,297 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.7K | 9,434 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.7K | 9,925 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 2,458 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 8,160 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 7,212 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $2.2K | 22,475 | 0.0% |
| Invesco Exchange Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $2.3K | 40,802 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.3K | 32,085 | 0.0% |
| Invesco Exchange Traded FD T(XMLV) | S&P MIDCP LOW | 46138E198 | $2.3K | 48,201 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.4K | 22,354 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4K | 21,116 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.4K | 28,282 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.5K | 30,935 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.5K | 59,158 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 785 | 0.0% |