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 |
|---|---|---|---|---|---|
| Vanguard Intrmdiat TRM Trsry ETF(VGIT) | INTER TERM TREAS | 92206C706 | $867 | 12,497 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $871 | 12,712 | 0.0% |
| Ishares US Treasury Bondetf(GOVT) | US TREAS BD ETF | 46429B267 | $875 | 32,134 | 0.0% |
| Select STR Financial Select Spdr ETF(XLF) | SBI INT-FINL | 81369Y605 | $878 | 29,806 | 0.0% |
| Ishares Russell Top 200 Value ETF(IWX) | RUS TP200 VL ETF | 464289420 | $880 | 15,206 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $881 | 15,673 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $884 | 12,951 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $909 | 3,628 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $917 | 14,378 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $919 | 12,221 | 0.0% |
| Invesco Taxable Municipal Bond ETF(BAB) | TAXABLE MUN BD | 46138G805 | $920 | 27,487 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $923 | 7,816 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $925 | 5,481 | 0.0% |
| Select Sector Health Care Spdr ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $934 | 8,238 | 0.0% |
| Norfolk Southern Co(NSC) | COM | 655844108 | $936 | 3,940 | 0.0% |
| Schwab US Aggregate Bondetf(SCHZ) | US AGGREGATE B | 808524839 | $945 | 16,880 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $954 | 20,501 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $963 | 6,490 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $970 | 3,607 | 0.0% |
| Keycorp Inc(KEY) | COM | 493267108 | $971 | 59,207 | 0.0% |
| Prologis Inc. REIT(PLD) | COM | 74340W103 | $975 | 9,790 | 0.0% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $991 | 1,212 | 0.0% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $997 | 10,374 | 0.0% |
| Ishares 20 PLS Year Treasury BND ETF(TLT) | 20 YR TR BD ETF | 464287432 | $1.0K | 6,385 | 0.0% |
| Vanguard Extended Marketetf(VXF) | EXTEND MKT ETF | 922908652 | $1.0K | 6,121 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 15,713 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.0K | 4,580 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.0K | 12,078 | 0.0% |
| United Parcel Srvc Class B(UPS) | CL B | 911312106 | $1.0K | 6,143 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $1.0K | 20,300 | 0.0% |
| Schwab Intermediate Termus TRS ETF(SCHR) | INTRM TRM TRES | 808524854 | $1.1K | 18,185 | 0.0% |
| Ameriprise Finl(AMP) | COM | 03076C106 | $1.1K | 5,452 | 0.0% |
| Essential Properties REA(EPRT) | COM | 29670E107 | $1.1K | 50,000 | 0.0% |
| Vanguard Intermediate Term COR ETF(VCIT) | INT-TERM CORP | 92206C870 | $1.1K | 10,930 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 8,842 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.1K | 34,598 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 18,095 | 0.0% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $1.1K | 3,187 | 0.0% |
| Ishares Gold ETF(IAUUSD) | ISHARES | 464285105 | $1.1K | 63,288 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 6,377 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2K | 10,768 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $1.2K | 2,535 | 0.0% |
| Huntington Bancshs(HBAN) | COM | 446150104 | $1.2K | 93,684 | 0.0% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $1.2K | 13,017 | 0.0% |
| Communicat SVS Slct SEC Spdr ETF(XLC) | COMMUNICATION | 81369Y852 | $1.2K | 17,996 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.2K | 89,898 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $1.2K | 9,878 | 0.0% |
| J B G Smith Properties REIT(JBGS) | COM | 46590V100 | $1.3K | 40,000 | 0.0% |
| Diageo PLC Fsponsored ADR 1 ADR Reps 4 ORD SHS(DGED) | SPON ADR NEW | 25243Q205 | $1.3K | 7,924 | 0.0% |
| Mondelez Intl Class A(MDLZ) | CL A | 609207105 | $1.3K | 21,597 | 0.0% |