Q4 2020 Holdings
Filed 2023-06-07 | 368 holdings | $165.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.0K | 113 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $7.0K | 145 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.1K | 53 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $7.1K | 330 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.2K | 224 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.7K | 103 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $8.0K | 334 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $8.1K | 130 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.5K | 200 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.8K | 215 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.9K | 35 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.1K | 52 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.2K | 93 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $9.3K | 154 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $9.4K | 200 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $9.7K | 196 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.8K | 56 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $9.9K | 154 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $10.0K | 170 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $10.0K | 137 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.0K | 117 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $10.3K | 170 | 0.0% |
| New York N Y City HSG DEV Corp BDS REV | BDS REV | 64972EFV6 | $10.3K | $10 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.3K | 167 | 0.0% |
| Corpus Christi TEX Util SYS RE JR Lien REV Impt BDS Clbl | JR LIEN REV IMPT BDS CLBL | 220245SM7 | $10.3K | $10 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.5K | 120 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $10.5K | 502 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $10.6K | 136 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $10.7K | 166 | 0.0% |
| Kohls Corporation Note M/W Clbl | NOTE M/W CLBL | 500255AU8 | $10.9K | $10 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.1K | 119 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $11.4K | 238 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $11.5K | 141 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $11.8K | 118 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $12.0K | 203 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $12.1K | 300 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.2K | 80 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $12.5K | 969 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.8K | 57 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.9K | 91 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $13.2K | 41 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $13.4K | 120 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $13.4K | 259 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $13.6K | 122 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $13.7K | 285 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $13.9K | 276 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $13.9K | 129 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $14.1K | 278 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $14.4K | 155 | 0.0% |
| Credit Suisse AG London Branch Note M/W Clbl Index Lnkd | NOTE M/W CLBL INDEX LNKD | 22550WS99 | $14.6K | $15 | 0.0% |