Q4 2020 Holdings
Filed 2021-03-19 | 410 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Multi Market Inco | COM | 67075J107 | $44 | 6,200 | 0.0% |
| Ishares Total US Stock(ITOT) | CORE S&P TTL STK | 464287150 | $44 | 515 | 0.0% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $45 | 621 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $46 | 135 | 0.0% |
| Prudential Finl(PRU) | COM | 744320102 | $46 | 602 | 0.0% |
| Spotify Technology(SPOT) | SHS | L8681T102 | $47 | 150 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $47 | 135 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $48 | 100 | 0.0% |
| Fidelity Msci Financials(FNCL) | MSCI FINLS IDX | 316092501 | $48 | 1,136 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $48 | 130 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $48 | 1,224 | 0.0% |
| Advisorshares Newflet | NEWFLT MULSINC | 00768Y727 | $49 | 1,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $49 | 300 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $49 | 525 | 0.0% |
| Cohen and Steers Closed EN(XFOFX) | COM | 19248P106 | $49 | 4,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $50 | 2,705 | 0.0% |
| Pimco Enhncd LW Drtn(LDUR) | ENHNCD LW DUR AC | 72201R718 | $51 | 500 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $52 | 200 | 0.0% |
| Stanley Black and Deck(SWK) | COM | 854502101 | $53 | 300 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $53 | 970 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $54 | 500 | 0.0% |
| II VI Inc | COM | 902104108 | $55 | 735 | 0.0% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $56 | 402 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $56 | 1,464 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $58 | 1,202 | 0.0% |
| Cohen Steers REIT Prefer(XRNPX) | COM | 19247X100 | $59 | 2,602 | 0.0% |
| Invesco S and P 500 Equal(RSP) | S&P500 EQL WGT | 46137V357 | $59 | 465 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $60 | 650 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $60 | 1,483 | 0.0% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $61 | 2,050 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61 | 35 | 0.0% |
| Nuveen Preferred Income(JPC) | COM | 67073B106 | $63 | 6,650 | 0.0% |
| Pinnacle West Cap(PNW) | COM | 723484101 | $63 | 800 | 0.0% |
| Pimco Income Strategy II(PFN) | COM | 72201J104 | $64 | 6,502 | 0.0% |
| Eaton Vance Municipal in(EVN) | SH BEN INT | 27826U108 | $66 | 5,000 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $66 | 300 | 0.0% |
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $66 | 4,350 | 0.0% |
| Eaton Vance TAX Advantag(XEVTX) | COM | 27828G107 | $66 | 2,800 | 0.0% |
| Starwood Ppty Trust(STWD) | COM | 85571B105 | $68 | 3,535 | 0.0% |
| Fleetcor Technologie(FLT1EUR) | COM | 339041105 | $68 | 250 | 0.0% |
| Nuveen Credit Strategies(XJQCX) | COM SHS | 67073D102 | $68 | 10,800 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $69 | 1,285 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $70 | 339 | 0.0% |
| Vanguard Real Estate(VNQ) | REAL ESTATE ETF | 922908553 | $72 | 856 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $72 | 600 | 0.0% |
| Ishrs 10 YR Invest Grade(IGLB) | 10+ YR INVST GRD | 464289511 | $73 | 1,000 | 0.0% |
| Fidelity Msci(FIDU) | MSCI INDL INDX | 316092709 | $75 | 1,605 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $75 | 688 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $76 | 325 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $77 | 1,001 | 0.0% |