Q4 2020 Holdings
Filed 2021-01-19 | 204 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 14,965 | 31.5% |
| Corning Inc(GLW) | COM | 219350105 | $856.0K | 23,768 | 16.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $717.0K | 3,272 | 14.1% |
| Conocophillips(COP) | COM | 20825C104 | $677.0K | 16,933 | 13.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $611.0K | 1,221 | 12.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $247.0K | 5,519 | 4.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $215.0K | 1,804 | 4.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.8K | 34,553 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 16,693 | 0.1% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $3.2K | 42,795 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 23,235 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.9K | 22,659 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.5K | 45,781 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.3K | 33,023 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.2K | 22,272 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $2.2K | 73,776 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $2.2K | 13,281 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 7,816 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.1K | 76,585 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $2.1K | 64,525 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.9K | 30,770 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $1.9K | 72,415 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.8K | 113,798 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8K | 18,835 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.8K | 32,240 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 11,592 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.7K | 29,398 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $1.6K | 27,043 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 12,070 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.5K | 14,565 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 6,926 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.5K | 3,957 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5K | 15,033 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.5K | 98,081 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5K | 12,612 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 10,575 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.5K | 26,227 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.4K | 63,940 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,735 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.4K | 18,219 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.4K | 82,144 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4K | 15,738 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 37,243 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 22,315 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 729 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2K | 8,789 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 5,609 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.2K | 16,912 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2K | 12,502 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.2K | 11,690 | 0.0% |