Q4 2020 Holdings
Filed 2021-01-20 | 363 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $60 | 611 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $60 | 1,000 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $60 | 3,653 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $61 | 126 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $63 | 2,100 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $63 | 1,246 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $64 | 900 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $64 | 1,998 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $65 | 1,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $65 | 90 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $68 | 201 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $68 | 750 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $69 | 10,050 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $71 | 430 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $71 | 1,186 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $72 | 410 | 0.0% |
| Gold Trust(IAUUSD) | ISHARES | 464285105 | $73 | 4,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $73 | 1,768 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $75 | 1,430 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $75 | 275 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $76 | 547 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $79 | 258 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $81 | 390 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $83 | 1,412 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $83 | 1,675 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $83 | 2,032 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $84 | 1,130 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $85 | 265 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $86 | 2,753 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $87 | 870 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $89 | 1,236 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $89 | 545 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $89 | 1,037 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $93 | 407 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $94 | 711 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $96 | 2,625 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $98 | 552 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $98 | 479 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $99 | 1,800 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $100 | 845 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $100 | 590 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $101 | 1,207 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $103 | 1,500 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $105 | 2,094 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $105 | 1,801 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $106 | 1,163 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $107 | 1,829 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $107 | 822 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $116 | 6,024 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $118 | 650 | 0.0% |