Q4 2020 Holdings
Filed 2021-01-27 | 386 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $385 | 4,214 | 0.0% |
| First Dorsey Wright Focus 5 ETF(FV) | DORSEY WRT 5 ETF | 33738R605 | $385 | 9,514 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COM NEW | 962166104 | $386 | 11,523 | 0.0% |
| U S Xpress Enterprises Iclass A(7S3) | COM CL A | 90338N202 | $387 | 56,665 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $389 | 2,460 | 0.0% |
| Allianzgi DV Intrst and | COM | 01883A107 | $395 | 29,404 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $395 | 1,069 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $397 | 13,177 | 0.0% |
| Nuveen S&p500 Buy-Write(XBXMX) | COM | 6706ER101 | $398 | 30,904 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | EAFE SML CP ETF | 464288273 | $399 | 5,851 | 0.0% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $406 | 5,585 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $406 | 3,470 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $406 | 6,971 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $408 | 2,043 | 0.0% |
| BP PLC Fsponsored ADR 1 ADR Reps 6 ORD SHS(BP) | SPONSORED ADR | 055622104 | $415 | 20,255 | 0.0% |
| Vanguard Russell 1000 Value ETF(VONV) | VNG RUS1000VAL | 92206C714 | $415 | 3,470 | 0.0% |
| Amer Electric PWR Co(AEP) | COM | 025537101 | $419 | 5,040 | 0.0% |
| John Hancock Multifctr Mid CP ETF(JHMM) | MULTIFACTOR MI | 47804J206 | $432 | 9,613 | 0.0% |
| Vanguard Extended Duration ETF(EDV) | EXTENDED DUR | 921910709 | $433 | 2,847 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $437 | 19,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $440 | 3,264 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $441 | 11,962 | 0.0% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $444 | 3,142 | 0.0% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $445 | 1,462 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $448 | 9,545 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $448 | 4,127 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $448 | 10,853 | 0.0% |
| Nuveen Ohio Qlty Mncpl I | COM | 670980101 | $449 | 28,702 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $454 | 9,389 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $454 | 2,031 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $459 | 52,301 | 0.0% |
| AIR Prod & Chemicals(APD) | COM | 009158106 | $459 | 1,682 | 0.0% |
| Vanguard Intl Dividend Aprectn ETF(VIGI) | INTL DVD ETF | 921946810 | $468 | 5,752 | 0.0% |
| Vale SA Fsponsored ADR 1 ADR Reps 1 ORD SHS(VALE) | SPONSORED ADS | 91912E105 | $472 | 28,190 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $479 | 1,762 | 0.0% |
| Invesco National Amt-Free Municipal Bond ETF(PZA) | NATL AMT MUNI | 46138E537 | $481 | 17,756 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $482 | 4,875 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $484 | 3,792 | 0.0% |
| Astrazeneca PLC Fsponsored ADR 1 ADR Reps 0.5 ORD SHS(AZN) | SPONSORED ADR | 046353108 | $489 | 9,787 | 0.0% |
| Switchback Energy Acquisclass A | COM CL A | 87105M102 | $490 | 12,235 | 0.0% |
| General Electric Co | COM | 369604103 | $494 | 45,786 | 0.0% |
| Ishares S&P Mid Cap 400 Grwth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $498 | 6,898 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $499 | 16,299 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $503 | 5,934 | 0.0% |
| Healthpeak Pptys Inc REIT(DOC) | COM | 42250P103 | $503 | 16,671 | 0.0% |
| Vaneck Vectors J.P. Morgan EM Local Currencybond ETF(EMLC) | JP MORGAN MKTS | 92189H300 | $505 | 15,203 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $506 | 7,117 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $506 | 3,324 | 0.0% |
| Store Capital Corp REIT(S76) | COM | 862121100 | $508 | 14,950 | 0.0% |
| First Trust Technology Alphadex ETF(FXL) | TECH ALPHADEX | 33734X176 | $511 | 4,572 | 0.0% |