Q4 2020 Holdings
Filed 2021-02-19 | 141 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $181 | 12,279 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $189 | 10,489 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $202 | 6,173 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $203 | 1,488 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $203 | 6,500 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $204 | 2,841 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $209 | 1,416 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $212 | 1,542 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $216 | 4,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $216 | 818 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $218 | 9,758 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $221 | 3,875 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $222 | 2,826 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $224 | 10,400 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $233 | 15,611 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $236 | 5,326 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $239 | 2,273 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $243 | 764 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $244 | 2,760 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $247 | 1,907 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $248 | 1,726 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $248 | 3,350 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $249 | 1,173 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $253 | 2,668 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $254 | 4,992 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $258 | 912 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $264 | 2,089 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $265 | 786 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $268 | 1,283 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $274 | 4,924 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $281 | 5,599 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $284 | 6,700 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $289 | 1,216 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $294 | 602 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $296 | 2,053 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $297 | 2,832 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $309 | 1,399 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $313 | 2,711 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $316 | 140 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $319 | 1,300 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $320 | 5,500 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $321 | 4,731 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $322 | 4,272 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $322 | 6,755 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $330 | 1,532 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $344 | 580 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $347 | 5,558 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $353 | 3,949 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $354 | 2,736 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $355 | 10,286 | 0.0% |