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 |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 16,670 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.1K | 22,257 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.3K | 48,525 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0K | 28,667 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.7K | 13,033 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $5.3K | 137,435 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3K | 1,629 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 32,234 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 63,068 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $210.0K | 2,909 | 2.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $240.0K | 23,350 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $253.0K | 672 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $336.0K | 1,571 | 3.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $412.0K | 6,857 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $416.0K | 3,878 | 4.8% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $610.0K | 10,630 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $781.0K | 17,463 | 9.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $988.0K | 10,773 | 11.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 3,820 | 13.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 6,145 | 35.5% |