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 |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $893 | 19,922 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $909 | 13,006 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $985 | 37,959 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $994 | 23,020 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 14,750 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.0K | 14,220 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 5,925 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $1.1K | 48,749 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1K | 5,038 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1K | 2,224 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 17,634 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $1.1K | 159,088 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 7,406 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 17,335 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 14,051 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 7,261 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.2K | 14,946 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2K | 5,625 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.2K | 4,433 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2K | 8,716 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 4,827 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $1.3K | 128,813 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.3K | 9,658 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.3K | 19,001 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 11,582 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 12,084 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.3K | 5,661 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 26,745 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 6,025 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 5,835 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 10,778 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $1.4K | 145,490 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 850 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 4,240 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 55,398 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 27,412 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7K | 3,121 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8K | 3,188 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 11,727 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,058 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 50,946 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 13,357 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.0K | 24,631 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3K | 8,913 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 10,221 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $2.4K | 149,195 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 9,191 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6K | 8,264 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 10,048 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.7K | 5,164 | 0.0% |