Q4 2020 Holdings
Filed 2021-02-01 | 170 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 6,145 | 35.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 3,820 | 13.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $988.0K | 10,773 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $781.0K | 17,463 | 9.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $610.0K | 10,630 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $416.0K | 3,878 | 4.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $412.0K | 6,857 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $336.0K | 1,571 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $253.0K | 672 | 2.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $240.0K | 23,350 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $210.0K | 2,909 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 63,068 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 32,234 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3K | 1,629 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $5.3K | 137,435 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.7K | 13,033 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0K | 28,667 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.3K | 48,525 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.1K | 22,257 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 16,670 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.7K | 5,164 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 10,048 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6K | 8,264 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 9,191 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $2.4K | 149,195 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 10,221 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3K | 8,913 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.0K | 24,631 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 13,357 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 50,946 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,058 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 11,727 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8K | 3,188 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7K | 3,121 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 27,412 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 55,398 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 4,240 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 850 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $1.4K | 145,490 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 10,778 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 5,835 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 6,025 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 26,745 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.3K | 5,661 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 12,084 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 11,582 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.3K | 19,001 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.3K | 9,658 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $1.3K | 128,813 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 4,827 | 0.0% |