Q4 2020 Holdings
Filed 2021-02-09 | 394 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $908 | 2,391 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $913 | 2,572 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $941 | 10,893 | 0.0% |
| Innovator Etfs TR(BSEP) | S&P 500 BUFFER | 45782C664 | $942 | 32,321 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $944 | 17,716 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $953 | 3,762 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $958 | 4,400 | 0.0% |
| Innovator Etfs TR(BDEC) | S&P 500 BUFFER E | 45782C557 | $963 | 31,565 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $971 | 4,955 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $975 | 12,633 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $978 | 2,764 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $983 | 13,072 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $984 | 9,130 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $985 | 4,555 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $993 | 9,370 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $999 | 5,945 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $999 | 39,168 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.0K | 10,731 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.0K | 15,037 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.0K | 2,896 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.0K | 14,355 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.0K | 1,292 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0K | 7,191 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.0K | 11,002 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 11,774 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 9,900 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 5,095 | 0.0% |
| Innovator Etfs TR(BAUG) | S&P 500 BUFFER | 45782C698 | $1.1K | 37,092 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 6,346 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1K | 19,146 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $1.1K | 52,600 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 2,483 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 22,231 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 8,452 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 38,958 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2K | 5,547 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3K | 32,896 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 7,897 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.3K | 8,212 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.3K | 21,078 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 729 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 9,198 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 34,632 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.3K | 50,667 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 12,649 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 14,272 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 10,782 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 9,809 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 1,990 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.5K | 29,847 | 0.0% |