Q4 2020 Holdings
Filed 2021-02-04 | 65 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean LTD(RIG) | REG SHS | H8817H100 | $26 | 11,205 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $211 | 7,155 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $219 | 1,720 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $221 | 1,559 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $237 | 12,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $239 | 1,612 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $243 | 1,750 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $245 | 1,850 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $290 | 820 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $296 | 1,021 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $306 | 94 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $333 | 22,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $380 | 2,418 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $383 | 3,386 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $410 | 6,518 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $411 | 12,616 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $423 | 600 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $475 | 1,049 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $513 | 8,273 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $549 | 16,459 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $603 | 7,549 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $610 | 5,084 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $618 | 4,156 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $763 | 3,431 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $764 | 30,567 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $796 | 25,983 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $799 | 3,914 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $878 | 8,609 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $894 | 19,183 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $897 | 4,217 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $989 | 10,359 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1K | 3,193 | 0.1% |
| Smith A O(AOS) | COM | 831865209 | $1.1K | 20,157 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 9,661 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.1K | 11,986 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2K | 4,229 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 10,640 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2K | 5,718 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.2K | 2,710 | 0.1% |
| Mainstay Mackay Defindtrm MU(MMD) | COM | 56064K100 | $1.2K | 54,449 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 6,791 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2K | 8,081 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 5,863 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 7,897 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $1.3K | 14,975 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3K | 1,745 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.3K | 21,276 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.4K | 3,894 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 18,924 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 8,125 | 0.1% |