Q4 2020 Holdings
Filed 2021-01-27 | 121 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $621.0K | 1,241 | 22.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $510.0K | 4,761 | 18.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $407.0K | 9,088 | 14.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $401.0K | 1,065 | 14.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $314.0K | 1,351 | 11.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $274.0K | 1,719 | 9.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $25.0K | 196,399 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $22.8K | 161,501 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.8K | 57,697 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 91,320 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.5K | 59,320 | 0.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $10.9K | 82,500 | 0.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $9.8K | 205,317 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.4K | 47,178 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.2K | 85,385 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.0K | 68,017 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $5.4K | 40,502 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.0K | 54,129 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.8K | 109,410 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.7K | 102,653 | 0.2% |
| Legg Mason ETF Invt TR | WESTN ASET TTL | 52468L810 | $4.4K | 156,586 | 0.2% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.2K | 82,589 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.8K | 15,034 | 0.1% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $3.6K | 52,351 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $3.3K | 28,273 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $3.2K | 58,449 | 0.1% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $3.0K | 52,091 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.8K | 93,931 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.1K | 57,479 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 8,800 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.9K | 45,932 | 0.1% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $1.7K | 40,278 | 0.1% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.6K | 28,886 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 485 | 0.1% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $1.4K | 114,767 | 0.1% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.4K | 26,992 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $1.3K | 14,584 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 672 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $1.2K | 112,303 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 8,562 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,778 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 7,566 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 4,318 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.0K | 16,314 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $982 | 2,802 | 0.0% |
| Franklin ETF TR(FTSD) | LIBERTY SHRT ETF | 353506108 | $879 | 9,182 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $874 | 7,909 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $873 | 10,091 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $819 | 5,681 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $801 | 4,422 | 0.0% |