Q4 2020 Holdings
Filed 2021-02-04 | 378 holdings | $64.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.5M | 547,575 | 38.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.8M | 137,746 | 23.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.4M | 180,262 | 19.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.5M | 38,805 | 14.8% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $688.0K | 15,000 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $403.0K | 1,070 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $340.0K | 9,025 | 0.5% |
| Alps ETF TR(AMLP) | COM | 00162Q452 | $152.0K | 5,940 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $133.0K | 265 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $120.0K | 5,000 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $103.0K | 1,432 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $86.0K | 700 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $86.0K | 735 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $42.3K | 186,163 | 0.1% |
| Ishares TR(IMTM) | COM | 46434V449 | $34.3K | 910,544 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | COM | 381430107 | $33.1K | 1,037,199 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29.3K | 62,952 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $29.3K | 82,034 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $28.8K | 81,252 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $28.0K | 1,925 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $27.1K | 139,517 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $26.2K | 113,176 | 0.0% |
| Sony Corp(SONY) | COM | 835699307 | $26.0K | 257,147 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $25.3K | 14,424 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $25.2K | 190,858 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $23.0K | 154,090 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $22.4K | 308,078 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.7K | 163,703 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $20.9K | 160,582 | 0.0% |
| Janus Detroit STR TR(VNLA) | COM | 47103U886 | $20.7K | 410,149 | 0.0% |
| Janus Detroit STR TR(JMBS) | COM | 47103U852 | $20.0K | 374,753 | 0.0% |
| Invesco Actively Managed ETF(GSY) | COM | 46090A887 | $19.6K | 386,803 | 0.0% |
| Ishares TR(EEM) | COM | 464287234 | $18.2K | 351,678 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | COM | 46138G870 | $17.6K | 679,897 | 0.0% |
| Goldman Sachs ETF TR(GEM) | COM | 381430206 | $17.6K | 460,860 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.3K | 348,129 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.9K | 72,150 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $16.8K | 610,769 | 0.0% |
| Janus Detroit STR TR(JAAA) | COM | 47103U845 | $16.4K | 325,676 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $15.9K | 485,828 | 0.0% |
| C3 AI Inc(AI) | COM | 12468P104 | $14.0K | 100 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.3K | 53,505 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.1K | 207,011 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.7K | 74,328 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.4K | 58,561 | 0.0% |
| Ishares TR(PFF) | COM | 464288687 | $9.3K | 241,361 | 0.0% |
| Invesco Exch TRD SLF IDX FD | COM | 46138J874 | $9.0K | 385,068 | 0.0% |
| Managed Portfolio Series | COM | 56167N720 | $8.9K | 515,718 | 0.0% |
| Invesco Exch TRD SLF IDX FD | COM | 46138J858 | $8.4K | 332,757 | 0.0% |
| First TR Exchange-Traded FD(FV) | COM | 33738R605 | $8.2K | 202,938 | 0.0% |