Q4 2020 Holdings
Filed 2021-01-20 | 79 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $873.0K | 12,098 | 69.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $243.0K | 2,650 | 19.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.2K | 40,435 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 52,322 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.8K | 20,659 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3K | 3,150 | 0.8% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $9.7K | 110,714 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.9K | 14,690 | 0.6% |
| Five Below Inc(FIVE) | COM | 33829M101 | $7.7K | 44,030 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.3K | 11,488 | 0.5% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $6.0K | 72,552 | 0.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.7K | 21,037 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.4K | 23,690 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 38,938 | 0.4% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.6K | 15,655 | 0.3% |
| BK of America Corp(BAC) | COM | 060505104 | $3.1K | 103,292 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.3K | 16,973 | 0.2% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $2.3K | 10,019 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.1K | 24,558 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.9K | 49,945 | 0.2% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $1.7K | 67,136 | 0.1% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $1.3K | 155,751 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.2K | 2,745 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 19,451 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $934 | 2,511 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $903 | 9,834 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $900 | 6,921 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $837 | 4,762 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $831 | 6,253 | 0.1% |
| Guggenheim Enhanced Equity I | COM | 40167B100 | $779 | 120,106 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $745 | 7,246 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $745 | 2,090 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $680 | 11,569 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $670 | 3,065 | 0.1% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $611 | 69,780 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $608 | 49,620 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $595 | 20,703 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $573 | 51,555 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $552 | 2,480 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $514 | 38,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $509 | 8,283 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $496 | 30,735 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $492 | 2,215 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $484 | 27,836 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $466 | 29,451 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $443 | 265 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $418 | 5,036 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $390 | 4,060 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $380 | 1,076 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $378 | 1,590 | 0.0% |