Q4 2020 Holdings
Filed 2021-02-10 | 136 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $901.0K | 20,137 | 33.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $503.0K | 2,298 | 18.7% |
| Corning Inc(GLW) | COM | 219350105 | $360.0K | 9,999 | 13.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $357.0K | 540 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $269.0K | 2,512 | 10.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $22.2K | 402,966 | 0.8% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $18.3K | 492,742 | 0.7% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $13.3K | 533,009 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.5K | 224,190 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.9K | 198,004 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $10.7K | 236,451 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.5K | 30,487 | 0.4% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $9.7K | 845,003 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.1K | 71,564 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.4K | 39,732 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 58,906 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 31,295 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0K | 41,278 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.7K | 53,207 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 36,240 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.1K | 30,893 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.1K | 130,491 | 0.2% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $4.0K | 95,021 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.0K | 5,556 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0K | 8,492 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9K | 7,498 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.5K | 35,517 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $3.4K | 65,545 | 0.1% |
| BlackRock Income TR Inc | COM | 09247F100 | $3.3K | 544,687 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2K | 38,111 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.2K | 83,222 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.2K | 50,262 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 11,654 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.0K | 23,904 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.0K | 68,311 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 7,805 | 0.1% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $2.7K | 41,877 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.7K | 23,293 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.7K | 23,494 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.5K | 48,916 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.4K | 8,838 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3K | 44,836 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.3K | 15,413 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 32,172 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.0K | 25,928 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 11,914 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9K | 20,533 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 9,235 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 27,500 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8K | 6,795 | 0.1% |