Q1 2021 Holdings
Filed 2021-04-22 | 193 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $915.0K | 17,713 | 54.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $555.0K | 8,632 | 33.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 63,068 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 32,716 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 1,629 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.2K | 13,402 | 0.3% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $5.0K | 129,619 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9K | 28,530 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.5K | 22,771 | 0.2% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.4K | 46,829 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.3K | 5,138 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 9,691 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 16,670 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.0K | 6,145 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 9,727 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 10,395 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 41,936 | 0.2% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $2.6K | 148,854 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.6K | 25,217 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 1,058 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4K | 8,811 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.4K | 27,303 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 52,312 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 850 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 13,805 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 11,794 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 55,398 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 3,268 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 4,247 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8K | 3,160 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 8,182 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 6,010 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 10,445 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.5K | 9,674 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.5K | 2,224 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5K | 9,712 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 12,084 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.5K | 5,661 | 0.1% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $1.4K | 145,490 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.4K | 4,421 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 11,491 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.4K | 18,970 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 17,368 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 14,907 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 3,387 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.3K | 8,780 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $1.3K | 14,946 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 3,635 | 0.1% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $1.2K | 152,338 | 0.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.2K | 14,177 | 0.1% |