Q4 2020 Holdings
Filed 2021-02-10 | 722 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $366 | 4,301 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $383 | 8,210 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $384 | 8,670 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $386 | 4,514 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $389 | 2,821 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $390 | 4,493 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $394 | 808 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $407 | 1,863 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $408 | 8,206 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $413 | 4,514 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $423 | 3,290 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $427 | 11,362 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $432 | 8,925 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $436 | 7,011 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $450 | 4,511 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $453 | 8,467 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $488 | 2,706 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $490 | 3,638 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $495 | 4,539 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $497 | 2,846 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $497 | 4,534 | 0.0% |
| First TR DJS Microcap Index(FDM) | COM SHS ANNUAL | 33718M105 | $497 | 10,364 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $498 | 12,750 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $504 | 5,044 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $504 | 2,351 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $506 | 2,202 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $508 | 6,208 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $524 | 4,165 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $533 | 14,470 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $542 | 7,580 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $543 | 753 | 0.0% |
| Invesco Exchng Traded FD TR(RWK) | S&P MDCP 400 REV | 46138G672 | $572 | 8,035 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $580 | 14,517 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $583 | 19,945 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $596 | 10,742 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $611 | 4,390 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $619 | 9,036 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $629 | 11,475 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $639 | 4,817 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $693 | 4,116 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $702 | 14,637 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $714 | 4,199 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $715 | 14,356 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $723 | 6,017 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $746 | 15,894 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $757 | 8,970 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $775 | 17,126 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $782 | 4,429 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $814 | 5,647 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $815 | 10,408 | 0.0% |