Q4 2020 Holdings
Filed 2021-02-16 | 718 holdings | $186.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Tr Value Line Dividend I(FVD) | EE | 33734H106 | $2.7K | 77,256 | 0.0% |
| Vanguard Index Fds S&p 500(VOO) | EE | 922908363 | $2.7K | 7,889 | 0.0% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $2.8K | 66,948 | 0.0% |
| Tencent Holdings Ltd ADR(TCEHY) | CS | 88032Q109 | $2.8K | 38,494 | 0.0% |
| Energy Transfer LP(ET) | ML | 29273V100 | $2.8K | 448,569 | 0.0% |
| Millicom International Cellula | CS | L6388F128 | $2.8K | 70,744 | 0.0% |
| Deere & Co(DE) | CS | 244199105 | $2.8K | 10,588 | 0.0% |
| Nestle SA ADR(NSRGY) | CS | 641069406 | $2.9K | 24,730 | 0.0% |
| Estee Lauder(EL) | CS | 518439104 | $2.9K | 10,990 | 0.0% |
| iShares Russell Mid Cap Value(IWS) | EE | 464287473 | $3.0K | 30,456 | 0.0% |
| Baidu ADR(BIDUN) | CS | 056752108 | $3.1K | 14,142 | 0.0% |
| C SPX 2-7-22 20 buff | SE | 17327TZP4 | $3.1K | 2,715,000 | 0.0% |
| Citigroup(C) | CS | 172967424 | $3.3K | 53,674 | 0.0% |
| ServiceNow Inc(NOW) | CS | 81762P102 | $3.4K | 6,125 | 0.0% |
| C Mxea 2-23-23 15 buff | SE | 17328WFE3 | $3.4K | 3,255,000 | 0.0% |
| iShares Russell Mid Cap Growth(IWP) | EE | 464287481 | $3.4K | 33,476 | 0.0% |
| Vanguard Europe ETF(VGK) | EE | 922042874 | $3.6K | 60,420 | 0.0% |
| Int'l Business Machines Corp.(IBM) | CS | 459200101 | $3.7K | 29,060 | 0.0% |
| American Express(AXP) | CS | 025816109 | $3.7K | 30,994 | 0.0% |
| Nvidia Corp.(NVDA) | CS | 67066G104 | $3.8K | 7,282 | 0.0% |
| MS Mxea 10-15-21 20 buff | SE | 61768D6J9 | $3.8K | 3,290,000 | 0.0% |
| iShares Msci USA Quality Facto(QUAL) | EE | 46432F339 | $3.9K | 33,512 | 0.0% |
| Texas Instruments(TXN) | CS | 882508104 | $3.9K | 23,867 | 0.0% |
| UBS E-Tracs Alerian MLP Infras(MLPB) | ML | 90274D382 | $3.9K | 331,965 | 0.0% |
| iShares Msci USA Min Volatilit(USMV) | EZ | 46429B697 | $4.0K | 58,615 | 0.0% |
| Magellan Midstream Ptnrs LP(WEP) | ML | 559080106 | $4.0K | 94,494 | 0.0% |
| Berkshire Htwy Cla100 Shs 1 Wh | CS | 084990175 | $4.2K | 1,200 | 0.0% |
| Chevron Corporation(CVX) | CS | 166764100 | $4.2K | 49,769 | 0.0% |
| iShares Select Dividend ETF(DVY) | EE | 464287168 | $4.3K | 44,282 | 0.0% |
| DocuSign Inc.(DOCU) | CS | 256163106 | $4.3K | 19,215 | 0.0% |
| RBC RTY 10-15-21 20 buff | SE | 78013X5M6 | $4.3K | 3,750,000 | 0.0% |
| Intercontinental Exchange, Inc(ICE) | CS | 45866F104 | $4.3K | 37,719 | 0.0% |
| Blackrock Inc(BLKCHF) | CS | 09247X101 | $4.4K | 6,058 | 0.0% |
| MS SPX 5-13-21 20 buff | SE | 61768DRJ6 | $4.4K | 3,525,000 | 0.0% |
| Global X US Infrastructure Dev(PAVE) | EE | 37954Y673 | $4.4K | 208,069 | 0.0% |
| iShares Russell 2000 Index(IWM)Call | EZ | 464287655 | $4.6K | 23,500 | 0.0% |
| iShares S&P Small Cap 600 Valu(IJS) | EZ | 464287879 | $4.9K | 60,630 | 0.0% |
| Netflix Inc.(NFLX) | CS | 64110L106 | $5.0K | 9,154 | 0.0% |
| JPMorgan Alerian MLP Index(AMJEUR) | ML | 46625H365 | $5.1K | 363,847 | 0.0% |
| WisdomTree Int'l Small Cap Div(DLS) | EE | 97717W760 | $5.2K | 76,125 | 0.0% |
| Tesla Inc.(TSLA)Call | CS | 88160R101 | $5.3K | 7,500 | 0.0% |
| Tesla Inc.(TSLA) | CS | 88160R101 | $5.6K | 7,935 | 0.0% |
| Coca-Cola Co.(KO) | CS | 191216100 | $5.7K | 103,328 | 0.0% |
| iShares S&P Small Cap 600 Grow(IJT) | EZ | 464287887 | $5.7K | 49,919 | 0.0% |
| CVS Health Corp.(CVS) | CS | 126650100 | $5.7K | 83,543 | 0.0% |
| RBC SPX 2-24-23 15 buff | SE | 78015KYU2 | $5.8K | 5,500,000 | 0.0% |
| Vulcan Materials(VMC) | CS | 929160109 | $5.8K | 39,387 | 0.0% |
| American Electric Power(AEP) | CS | 025537101 | $5.9K | 70,985 | 0.0% |
| BNS Mxef 10-15-21 20 buff | SE | 064159NW2 | $5.9K | 4,980,000 | 0.0% |
| First Trust Capital Strength E(FTCS) | EE | 33733E104 | $6.0K | 88,840 | 0.0% |