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 |
|---|---|---|---|---|---|
| Exelon Corp(EXC) | COM | 30161N101 | $78 | 1,850 | 0.0% |
| Magellan Midstream PA LP(WEP) | COM UNIT RP LP | 559080106 | $85 | 2,015 | 0.0% |
| Fidelity Msci Health(FHLC) | MSCI HLTH CARE I | 316092600 | $86 | 1,504 | 0.0% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $87 | 305 | 0.0% |
| American Elec | UNIT 08/15/2025 | 02557T307 | $88 | 1,750 | 0.0% |
| Ishares Preferred Income(PFF) | PFD AND INCM SEC | 464288687 | $90 | 2,350 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $92 | 768 | 0.0% |
| Vanguard Long Term COR(VCLT) | LG-TERM COR BD | 92206C813 | $94 | 850 | 0.0% |
| Medical Properties(MPT) | COM | 58463J304 | $94 | 4,330 | 0.0% |
| Ishares Russell Mid Cap(IWR) | RUS MID CAP ETF | 464287499 | $95 | 1,400 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $97 | 7,117 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $98 | 425 | 0.0% |
| Invesco Dynamic(PSI) | DYNMC SEMICNDT | 46137V647 | $102 | 980 | 0.0% |
| Vulcan Materials COM(VMC) | COM | 929160109 | $103 | 700 | 0.0% |
| Nuveen Preferred and Inc(XJPIX) | COM | 67075A106 | $103 | 4,200 | 0.0% |
| Gabelli Equity CF(GAB) | COM | 362397101 | $105 | 16,895 | 0.0% |
| Zimmer Biomet Hldgs(ZBH) | COM | 98956P102 | $105 | 685 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $105 | 809 | 0.0% |
| BlackRock Limited Durati(BLW) | COM SHS | 09249W101 | $105 | 6,650 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $107 | 841 | 0.0% |
| Interntnl Paper(IP) | COM | 460146103 | $109 | 2,201 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $111 | 1,270 | 0.0% |
| General Electric Co | COM | 369604103 | $117 | 10,890 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $117 | 3,890 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $119 | 951 | 0.0% |
| Flaherty and Crmrn PRF and(PFD) | COM | 338480106 | $120 | 6,340 | 0.0% |
| John Hancock Income Secu(JHS) | COM | 410123103 | $124 | 7,940 | 0.0% |
| S and P Global Inc(SPGI) | COM | 78409V104 | $131 | 400 | 0.0% |
| Roku I N C(ROKU) | COM CL A | 77543R102 | $132 | 400 | 0.0% |
| Vanguard Dividend(VIG) | DIV APP ETF | 921908844 | $132 | 940 | 0.0% |
| Nuveen Pref and Incm SEC | COM | 67072C105 | $132 | 13,634 | 0.0% |
| 1ST Comnwlth Finl Co(FCF) | COM | 319829107 | $132 | 12,115 | 0.0% |
| Nexstar Media Group(NXST) | CL A | 65336K103 | $133 | 1,225 | 0.0% |
| Glaxosmithkline PLC F | SPONSORED ADR | 37733W105 | $136 | 3,701 | 0.0% |
| First Trust Buywrite(FTHI) | BUYWRIT INCM ETF | 33738R308 | $144 | 7,146 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $148 | 210 | 0.0% |
| Cohen and Steers LTD DUR P(LDP) | COM | 19248C105 | $150 | 5,650 | 0.0% |
| MFS Charter Income CF(MCR) | SH BEN INT | 552727109 | $158 | 18,075 | 0.0% |
| Quest Diagnostic Inc(DGX) | COM | 74834L100 | $160 | 1,350 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $160 | 1,110 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $161 | 2,600 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $162 | 752 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $172 | 2,422 | 0.0% |
| Vanguard Intermediate(BIV) | INTERMED TERM | 921937819 | $174 | 1,875 | 0.0% |
| John Hancock Premium DIV(PDT) | COM SH BEN INT | 41013T105 | $174 | 12,308 | 0.0% |
| Ishares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $176 | 900 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $179 | 2,390 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $180 | 250 | 0.0% |
| The Coca Cola Co(KO) | COM | 191216100 | $182 | 3,320 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $183 | 1,999 | 0.0% |