Q4 2020 Holdings
Filed 2021-02-04 | 373 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $23 | 188 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $23 | 144 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $24 | 1,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $24 | 627 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $24 | 881 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $24 | 1,494 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $25 | 454 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $25 | 273 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $25 | 950 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $26 | 232 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $27 | 1,619 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $28 | 218 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $29 | 174 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $29 | 138 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $29 | 319 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $29 | 908 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $29 | 82 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $29 | 278 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $30 | 213 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $30 | 180 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $31 | 955 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $31 | 736 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $31 | 197 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $31 | 228 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $32 | 168 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $32 | 369 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $32 | 254 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $34 | 145 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $34 | 565 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $34 | 309 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $35 | 1,578 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $35 | 127 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $36 | 362 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $36 | 166 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $37 | 636 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $37 | 480 | 0.0% |
| Fortune Brands Home &sec in(FBIN) | COM | 34964C106 | $37 | 428 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $38 | 1,253 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $39 | 1,254 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $39 | 299 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $39 | 772 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $40 | 289 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $40 | 581 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $40 | 105 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $42 | 180 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $43 | 123 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $45 | 97 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $45 | 699 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $45 | 470 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $46 | 341 | 0.0% |