Q4 2020 Holdings
Filed 2021-02-05 | 216 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $4.8M | 20,470 | 23.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 43,199 | 22.3% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $3.8M | 83,935 | 18.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $2.1M | 59,760 | 10.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 12,678 | 9.7% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,170 | 5.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $367.0K | 9,736 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $301.0K | 800 | 1.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $289.0K | 7,236 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $287.0K | 3,969 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $237.0K | 6,123 | 1.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $214.0K | 1,720 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $203.0K | 1,700 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.9K | 74,678 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.6K | 155,101 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.0K | 60,499 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $13.3K | 153,757 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.1K | 238,230 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $13.0K | 157,527 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.9K | 230,158 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9K | 53,321 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $11.6K | 120,818 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.0K | 43,603 | 0.0% |
| Invesco Exchange Traded Fd TR(RSP) | S&P500 EQL WGT | 46137V357 | $9.4K | 73,567 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $8.6K | 56,729 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8.2K | 170,614 | 0.0% |
| First TR Excahgne-Traded Fd(FDN) | DJ INTERNT IDX | 33733E302 | $8.1K | 38,280 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $8.0K | 26,079 | 0.0% |
| Invesco Exchange Traded Fd TR(PBW) | WILDERHIL CLAN | 46137V134 | $7.5K | 72,087 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $7.4K | 43,904 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $7.2K | 399,450 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.3K | 71,982 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $6.1K | 40,938 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.6K | 32,616 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 35,178 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4K | 38,521 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0K | 54,198 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.9K | 20,339 | 0.0% |
| Renaissance Cap Greenwich Fd(IPO) | IPO ETF | 759937204 | $4.8K | 73,745 | 0.0% |
| Invesco Exch Traded Fd TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $4.5K | 78,990 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4K | 40,238 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4K | 79,796 | 0.0% |
| First TR Nas100 Eq Weighted(QQEW) | SHS | 337344105 | $4.4K | 43,345 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.4K | 49,154 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.3K | 144,258 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.2K | 65,119 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $4.1K | 61,470 | 0.0% |
| First TR Exchange Traded Fd(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.0K | 90,950 | 0.0% |
| Alps ETF Tr(SBIO) | MED BREAKTHGH | 00162Q593 | $4.0K | 77,318 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 65,939 | 0.0% |