Q4 2020 Holdings
Filed 2021-02-08 | 104 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 41,472 | 40.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 11,502 | 27.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $728.0K | 14,000 | 16.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $413.0K | 16,718 | 9.1% |
| Corning Inc(GLW) | COM | 219350105 | $61.0K | 1,700 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $59.2K | 158,384 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.7K | 129,000 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.3K | 93,478 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.0K | 26,248 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 75,521 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $7.9K | 25,974 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.7K | 148,786 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 34,284 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $7.2K | 41,252 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.0K | 95,916 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8K | 18,450 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 1,741 | 0.1% |
| Ishares TRPut | MSCI EMG MKT ETF | 464287954 | $5.3K | 103,100 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2K | 35,127 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0K | 19,030 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.7K | 80,378 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7K | 25,449 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.3K | 38,161 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 20,585 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.0K | 96,582 | 0.1% |
| Spdr S&P 500 ETF TRCall | TR UNIT | 78462F903 | $3.0K | 8,000 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.9K | 80,872 | 0.1% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $2.8K | 111,475 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 76,371 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.5K | 40,179 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.3K | 27,063 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B New | 084670702 | $2.2K | 9,416 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 5,615 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 40,334 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 6,610 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 6,293 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 12,927 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.3K | 25,757 | 0.0% |
| Ishares TRPut | MSCI EAFE ETF | 464287955 | $1.2K | 6,400 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 38,606 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.1K | 10,694 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.0K | 25,867 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $925 | 4,752 | 0.0% |
| Apple IncPut | COM | 037833950 | $902 | 6,800 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $864 | 13,540 | 0.0% |
| 3M CoPut | COM | 88579Y951 | $839 | 4,800 | 0.0% |
| Microsoft CorpPut | COM | 594918954 | $823 | 3,700 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $767 | 10,965 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $764 | 11,250 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $719 | 11,114 | 0.0% |