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 |
|---|---|---|---|---|---|
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $178 | 1,120 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $180 | 3,321 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $184 | 1,382 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $185 | 2,034 | 0.0% |
| Ishares TR(SUSB) | ESG 1 5 YR USD | 46435G243 | $186 | 7,097 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $186 | 106 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $187 | 841 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $206 | 1,789 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $211 | 4,359 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $215 | 2,236 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $219 | 718 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $220 | 1,254 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $231 | 8,253 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $233 | 2,512 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $236 | 3,830 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $236 | 4,198 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $240 | 1,474 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $242 | 6,061 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $245 | 4,902 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $247 | 4,026 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $250 | 3,025 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $255 | 2,632 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $257 | 6,274 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $259 | 2,370 | 0.0% |
| Proshares TR(PEX) | PRIV EQTY-LSTD | 74348A533 | $261 | 8,148 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $265 | 8,989 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $266 | 152 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $277 | 8,267 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $279 | 3,996 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $283 | 5,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $285 | 12,128 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $286 | 6,020 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $290 | 8,118 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $294 | 837 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $300 | 4,128 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $302 | 1,104 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $303 | 3,504 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $310 | 5,039 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $313 | 96 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $321 | 5,392 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $322 | 5,684 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $324 | 15,583 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $325 | 3,715 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $338 | 6,783 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $350 | 5,618 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $350 | 12,141 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $352 | 3,886 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $359 | 1,725 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $360 | 3,304 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $364 | 2,268 | 0.0% |