Q4 2020 Holdings
Filed 2021-02-09 | 226 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Square Inc(XYZ) | CL A | 852234103 | $281 | 1,293 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $283 | 9,842 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $289 | 1,180 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $289 | 1,702 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $296 | 9,264 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $299 | 841 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $307 | 1,947 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $310 | 2,435 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $318 | 6,763 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $319 | 6,407 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $330 | 3,450 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $330 | 1,851 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $331 | 5,673 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $332 | 1,325 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $332 | 1,662 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $338 | 2,281 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $339 | 9,401 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $339 | 1,305 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $344 | 14,039 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $347 | 5,520 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $351 | 3,278 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $360 | 7,051 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $365 | 2,451 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $374 | 6,972 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $378 | 6,017 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $387 | 2,215 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $390 | 4,464 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $392 | 19,567 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $394 | 1,148 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $407 | 3,202 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $408 | 3,462 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $412 | 12,578 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $425 | 970 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $429 | 6,900 | 0.0% |
| Trimtabs ETF TR(ABFL) | US FREE CASH FLW | 89628W302 | $446 | 9,626 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $446 | 5,170 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $453 | 2,018 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $458 | 2,135 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $461 | 5,776 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $476 | 3,967 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $478 | 10,474 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $482 | 2,168 | 0.0% |
| First TR Exchange-Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $486 | 17,315 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $497 | 6,437 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $502 | 9,865 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $506 | 6,107 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $511 | 33,483 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $512 | 4,575 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $527 | 3,815 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $528 | 10,541 | 0.0% |