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 |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $529 | 3,770 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $533 | 9,108 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $548 | 1,534 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $550 | 2,644 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $577 | 5,089 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $586 | 2,634 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $602 | 8,342 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $602 | 19,847 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $607 | 4,210 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $611 | 9,576 | 0.0% |
| Pimco Income Opportunity FD | COM | 72202B100 | $626 | 24,775 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $635 | 4,172 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $640 | 1,373 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $650 | 10,035 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $658 | 3,041 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $674 | 8,235 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $697 | 2,646 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $715 | 23,695 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $763 | 4,649 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $764 | 4,619 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $766 | 4,493 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $787 | 21,378 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $803 | 13,675 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $807 | 11,950 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $808 | 4,587 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $810 | 10,613 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $822 | 9,729 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $837 | 3,525 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $848 | 5,794 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $852 | 1,208 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $865 | 24,121 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $877 | 34,528 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $882 | 5,240 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $883 | 101,775 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $896 | 8,716 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $905 | 14,987 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $917 | 14,833 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $924 | 14,898 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $942 | 13,959 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $959 | 17,483 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $964 | 7,659 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $975 | 5,357 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $988 | 23,975 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $991 | 4,272 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 4,728 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.0K | 9,220 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.0K | 18,627 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $1.0K | 19,106 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.0K | 4,883 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 9,210 | 0.0% |