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 |
|---|---|---|---|---|---|
| Republic Services(RSG) | COM | 760759100 | $513 | 5,336 | 0.0% |
| Quest Diagnostic Inc(DGX) | COM | 74834L100 | $526 | 4,418 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $526 | 2,581 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $533 | 8,681 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $542 | 2,702 | 0.0% |
| Farmers & Merchants(FMAO) | COM | 30779N105 | $548 | 23,830 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $551 | 2,650 | 0.0% |
| Square Inc Class A(XYZ) | CL A | 852234103 | $552 | 2,537 | 0.0% |
| Global X MLP ETF(MLPA) | GLBL X MLP ETF | 37954Y343 | $558 | 20,352 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $560 | 9,540 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $566 | 6,367 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | CONSUM DIS ETF | 92204A108 | $572 | 2,080 | 0.0% |
| Ishares Preferred Incomesec ETF(PFF) | PFD AND INCM SEC | 464288687 | $578 | 15,020 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $583 | 10,533 | 0.0% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $593 | 1,311 | 0.0% |
| Pimco Enhanced Shrt Maturty Actv ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $598 | 5,863 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $598 | 21,709 | 0.0% |
| Shift Technologies Inc Class A | CL A | 82452T107 | $608 | 73,526 | 0.0% |
| Alliance Data System(BFH) | COM | 018581108 | $608 | 8,211 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $624 | 3,458 | 0.0% |
| Prudential Finl(PRU) | COM | 744320102 | $626 | 8,020 | 0.0% |
| Pinterest Inc Class A(PINS) | CL A | 72352L106 | $632 | 9,604 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $650 | 4,631 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $650 | 2,804 | 0.0% |
| Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $651 | 29,952 | 0.0% |
| Invesco Bulletshares 2023 Corporate Bond ETF | BULSHS 2023 CB | 46138J866 | $660 | 30,164 | 0.0% |
| First Horizon Corp(FHN) | COM | 320517105 | $660 | 51,755 | 0.0% |
| Meta Finl Group(CASH) | COM | 59100U108 | $669 | 18,300 | 0.0% |
| Ishares S&P Mid Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $670 | 7,767 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $671 | 5,242 | 0.0% |
| Intercontinental EXC(ICE) | COM | 45866F104 | $678 | 5,882 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $679 | 10,491 | 0.0% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $684 | 3,761 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $688 | 2,652 | 0.0% |
| Nuveen Enhanced Municipal Credit OPP(NZF) | COM SH BEN INT | 67070X101 | $689 | 42,742 | 0.0% |
| Invesco Bulletshares 2021 Corporate Bond ETF(2671931D) | BULSHS 2021 CB | 46138J700 | $700 | 33,022 | 0.0% |
| Nuveen AMT Free Mncpl CR(NVG) | COM | 67071L106 | $703 | 41,926 | 0.0% |
| Spdr Fund Consumer Staples ETF(XLP) | SBI CONS STPLS | 81369Y308 | $706 | 10,478 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $713 | 10,201 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $744 | 3,038 | 0.0% |
| W E C Energy Group Inc(WEC) | COM | 92939U106 | $745 | 8,103 | 0.0% |
| Eaton Corp PLC F(ETN) | SHS | G29183103 | $773 | 6,442 | 0.0% |
| Spdr Intrmdt TRM Crpratebnd ETF(SPIB) | PORTFOLIO INTRMD | 78464A375 | $780 | 20,996 | 0.0% |
| Charles Schwab US MC ETF(SCHM) | US MID-CAP ETF | 808524508 | $788 | 11,563 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $789 | 9,244 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $799 | 19,884 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $810 | 14,607 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $814 | 16,993 | 0.0% |
| Ishares TR IS 1 5 YR in GR CR BD ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $815 | 14,782 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $861 | 387 | 0.0% |