Q4 2020 Holdings
Filed 2021-02-05 | 230 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $263 | 3,024 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $264 | 1,251 | 0.0% |
| Spdr SER TR(TIPX) | BLOMBERG 1 10 YR | 78468R861 | $266 | 12,714 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $268 | 5,563 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $273 | 720 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $276 | 2,872 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $284 | 21,080 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $284 | 1,561 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $286 | 4,648 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $287 | 7,099 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $292 | 1,670 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $292 | 2,028 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $294 | 2,589 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $302 | 4,453 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $302 | 3,580 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $304 | 13,929 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $306 | 3,933 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $308 | 5,989 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $310 | 10,965 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $312 | 3,617 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $318 | 972 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $318 | 1,632 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $322 | 5,514 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $324 | 4,275 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $326 | 11,050 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $326 | 9,298 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $333 | 6,041 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $334 | 6,034 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $342 | 5,152 | 0.0% |
| United Bancshares Inc Ohio(UBOH) | COM | 909458101 | $346 | 13,593 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $346 | 1,515 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $347 | 8,173 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $348 | 1 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $354 | 1,397 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $358 | 5,798 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $368 | 2,428 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $369 | 5,321 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $374 | 11,578 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $376 | 13,637 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $379 | 26,831 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $385 | 9,240 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $385 | 2,183 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $398 | 3,122 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $404 | 2,391 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $405 | 4,767 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $406 | 5,950 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $411 | 6,169 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $412 | 1,551 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $414 | 12,253 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $422 | 10,641 | 0.0% |