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 |
|---|---|---|---|---|---|
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.8K | 44,766 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $2.8K | 24,305 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 12,254 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 1,634 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0K | 15,138 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 72,221 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0K | 16,725 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 86,827 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.2K | 27,225 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.3K | 1,002 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 113,708 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 26,994 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $3.5K | 58,111 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.6K | 52,341 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.6K | 68,078 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 17,142 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 65,939 | 0.0% |
| Alps ETF Tr(SBIO) | MED BREAKTHGH | 00162Q593 | $4.0K | 77,318 | 0.0% |
| First TR Exchange Traded Fd(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.0K | 90,950 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $4.1K | 61,470 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.2K | 65,119 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.3K | 144,258 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.4K | 49,154 | 0.0% |
| First TR Nas100 Eq Weighted(QQEW) | SHS | 337344105 | $4.4K | 43,345 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4K | 79,796 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4K | 40,238 | 0.0% |
| Invesco Exch Traded Fd TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $4.5K | 78,990 | 0.0% |
| Renaissance Cap Greenwich Fd(IPO) | IPO ETF | 759937204 | $4.8K | 73,745 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.9K | 20,339 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0K | 54,198 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4K | 38,521 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 35,178 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.6K | 32,616 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $6.1K | 40,938 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.3K | 71,982 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $7.2K | 399,450 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $7.4K | 43,904 | 0.0% |
| Invesco Exchange Traded Fd TR(PBW) | WILDERHIL CLAN | 46137V134 | $7.5K | 72,087 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $8.0K | 26,079 | 0.0% |
| First TR Excahgne-Traded Fd(FDN) | DJ INTERNT IDX | 33733E302 | $8.1K | 38,280 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8.2K | 170,614 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $8.6K | 56,729 | 0.0% |
| Invesco Exchange Traded Fd TR(RSP) | S&P500 EQL WGT | 46137V357 | $9.4K | 73,567 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.0K | 43,603 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $11.6K | 120,818 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9K | 53,321 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.9K | 230,158 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $13.0K | 157,527 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.1K | 238,230 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $13.3K | 153,757 | 0.1% |