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 Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $1.3K | 6,531 | 0.0% |
| Ishares Russell Top 200 Growth ETF(IWY) | RUS TP200 GR ETF | 464289438 | $1.3K | 9,579 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 7,240 | 0.0% |
| Ishares Russell Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $1.3K | 18,797 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 14,479 | 0.0% |
| John Hancock Mltifactr LRG CP ETF(JHML) | MLTFCTR LRG CAP | 47804J107 | $1.3K | 28,419 | 0.0% |
| Chubb LTD F(CB) | COM | H1467J104 | $1.4K | 8,821 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $1.4K | 9,597 | 0.0% |
| Zoetis Inc Class A(ZTS) | CL A | 98978V103 | $1.4K | 8,263 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 20,299 | 0.0% |
| Service NOW Inc(NOW) | COM | 81762P102 | $1.4K | 2,539 | 0.0% |
| Amern Tower Corp REIT(AMT) | COM | 03027X100 | $1.4K | 6,363 | 0.0% |
| Premier Finl Corp | COM | 74052F108 | $1.4K | 62,289 | 0.0% |
| Marsh & MC Lennan Co(MRSH) | COM | 571748102 | $1.5K | 12,586 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.5K | 17,801 | 0.0% |
| Ishares Broad USD HG Yldcrp BND ETF(USHY) | BROAD USD HIGH | 46435U853 | $1.5K | 35,894 | 0.0% |
| Ishares Russell Mid Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $1.6K | 15,102 | 0.0% |
| Ishares Core S&P US Growth ETF(IUSG) | CORE S&P US GWT | 464287671 | $1.6K | 17,869 | 0.0% |
| First Trust Value Dividend Index ETF(FVD) | SHS | 33734H106 | $1.6K | 45,241 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.6K | 9,717 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.6K | 53,415 | 0.0% |
| Novartis AG Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVSN) | SPONSORED ADR | 66987V109 | $1.7K | 17,779 | 0.0% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $1.7K | 9,524 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.8K | 21,453 | 0.0% |
| Brown Forman Corp Class B(BF/B) | CL B | 115637209 | $1.8K | 22,843 | 0.0% |
| Linde PLC F(LIN) | SHS | G5494J103 | $1.8K | 6,954 | 0.0% |
| RPM Interntnl(RPM) | COM | 749685103 | $1.9K | 20,619 | 0.0% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $1.9K | 31,003 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.0K | 3,847 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $2.1K | 14,596 | 0.0% |
| Schwab Short Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $2.1K | 41,375 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 6,042 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $2.3K | 48,072 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $2.3K | 129,200 | 0.0% |
| Roku I N C Class A(ROKU) | COM CL A | 77543R102 | $2.3K | 7,015 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $2.3K | 25,608 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 57,781 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.4K | 11,528 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 13,820 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4K | 5,517 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4K | 59,625 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 16,488 | 0.0% |
| Ishares JPMorgan USD Mtsbond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $2.6K | 22,485 | 0.0% |
| Proshares S&P 500 DIV Aristocrat ETF(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.6K | 33,142 | 0.0% |
| Technology Select Sectorspdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $2.7K | 20,842 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.7K | 43,829 | 0.0% |
| Ishares Iboxx Invt Gradebond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $2.8K | 19,949 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $2.8K | 11,829 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 18,753 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 26,200 | 0.0% |