Q4 2020 Holdings
Filed 2021-02-16 | 718 holdings | $186.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp.(DHR) | CS | 235851102 | $6.2K | 27,791 | 0.0% |
| First Trust Enhanced Short Mat(FTSM) | EE | 33739Q408 | $6.3K | 104,194 | 0.0% |
| Apple Inc(AAPL)Put | CS | 037833100 | $6.4K | 48,500 | 0.0% |
| Pfizer Inc(PFE) | CS | 717081103 | $6.8K | 184,762 | 0.0% |
| Enterprise Products Ptnrs(EPD) | ML | 293792107 | $7.1K | 363,291 | 0.0% |
| Tyler Technologies Inc(TYL) | CS | 902252105 | $7.2K | 16,516 | 0.0% |
| United Parcel Service Inc.(UPS) | CS | 911312106 | $7.3K | 43,316 | 0.0% |
| Xilinx Inc(XLNXEUR) | CS | 983919101 | $7.3K | 51,756 | 0.0% |
| Metlife Inc.(MET) | CS | 59156R108 | $7.6K | 161,354 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $7.7K | 153,628 | 0.0% |
| Vanguard Russell 1000 ETF(VONE) | EE | 92206C730 | $7.8K | 44,496 | 0.0% |
| Kinder Morgan, Inc.(KMI) | CS | 49456B101 | $8.0K | 584,948 | 0.0% |
| iShares Msci Eafe Small Cap In(SCZ) | EZ | 464288273 | $8.0K | 117,147 | 0.0% |
| Domino's Pizza Inc(DPZ) | CS | 25754A201 | $8.3K | 21,592 | 0.0% |
| Wisdomtree Midcap Dividend(DON) | EE | 97717W505 | $8.3K | 238,538 | 0.0% |
| Vanguard Information Technolog(VGT) | EE | 92204A702 | $8.4K | 23,845 | 0.0% |
| BNS Mid 10-15-21 20 buff | SE | 064159NX0 | $8.8K | 7,640,000 | 0.0% |
| iShares Msci Emerg Mkts Indx F(EEM) | EZ | 464287234 | $8.9K | 171,395 | 0.0% |
| Target(TGT) | CS | 87612E106 | $8.9K | 50,613 | 0.0% |
| Invesco S&P 500 Healthcare(RSPH) | EE | 46137V332 | $9.1K | 34,938 | 0.0% |
| Union Pacific Corp(UNP) | CS | 907818108 | $9.2K | 44,033 | 0.0% |
| GS SPX 8-11-22 20 buff | SE | 40056YJ88 | $9.3K | 8,565,000 | 0.0% |
| GS Activebeta Large Cap ETF(GSLC) | EZ | 381430503 | $9.4K | 124,360 | 0.0% |
| Walmart Inc(WMT) | CS | 931142103 | $10.0K | 69,055 | 0.0% |
| iShares Russell 2000 Value Ind(IWN) | EZ | 464287630 | $10.1K | 76,379 | 0.0% |
| Air Products & Chemicals Inc(APD) | CS | 009158106 | $10.2K | 37,230 | 0.0% |
| Booking Holdings Inc(BKNG) | CS | 09857L108 | $10.2K | 4,593 | 0.0% |
| JPM Mxea 6-16-21 20 buff | SE | 48130WKS9 | $10.5K | 7,930,000 | 0.0% |
| RBC SPX 10-15-21 20 buff | SE | 78013X5L8 | $10.7K | 9,010,000 | 0.0% |
| Match Group Inc New(MTCH) | CS | 57667L107 | $10.8K | 71,133 | 0.0% |
| Otis Worldwide Corp(OTIS) | CS | 68902V107 | $11.0K | 163,412 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | EE | 808524201 | $11.1K | 121,501 | 0.0% |
| Procter & Gamble(PG) | CS | 742718109 | $11.2K | 80,454 | 0.0% |
| Bristol-Myers Squibb(BMY) | CS | 110122108 | $11.6K | 186,743 | 0.0% |
| iShares Russell Mid Cap Index(IWR) | EE | 464287499 | $11.7K | 170,405 | 0.0% |
| Becton Dickinson & Company(BDX) | CS | 075887109 | $11.7K | 46,738 | 0.0% |
| GS Mxef 6-16-21 20 buff | SE | 40056EMZ8 | $12.0K | 8,565,000 | 0.0% |
| Oracle Corp(ORCL) | CS | 68389X105 | $12.1K | 187,203 | 0.0% |
| Bank of America Corp(BAC) | CS | 060505104 | $12.6K | 415,011 | 0.0% |
| Mondelez Intl Inc Com(MDLZ) | CS | 609207105 | $13.1K | 224,066 | 0.0% |
| Millicom International Cellula(TIGO) | CS | L6388F110 | $13.2K | 340,738 | 0.0% |
| Merck & Co(MRK) | CS | 58933Y105 | $13.7K | 167,113 | 0.0% |
| McDonalds Corp(MCD) | CS | 580135101 | $13.7K | 64,040 | 0.0% |
| Medtronic Plc(MDT) | CS | G5960L103 | $14.1K | 120,764 | 0.0% |
| Diageo PLC ADR(DGED) | CS | 25243Q205 | $14.6K | 91,729 | 0.0% |
| Fedex(FDX) | CS | 31428X106 | $14.6K | 56,409 | 0.0% |
| Broadcom Inc(AVGO) | CS | 11135F101 | $14.7K | 33,461 | 0.0% |
| Chubb Ltd(CB) | CS | H1467J104 | $15.4K | 99,847 | 0.0% |
| Microsoft Corporation(MSFT)Put | CS | 594918104 | $15.8K | 71,200 | 0.0% |
| RBC SPX 6-16-21 20 buff | SE | 78013XUE6 | $15.8K | 12,225,000 | 0.0% |