Q4 2020 Holdings
Filed 2021-02-02 | 142 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 17,160 | 36.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $725.0K | 7,909 | 14.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $614.0K | 15,858 | 12.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $420.0K | 1,115 | 8.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $344.0K | 1,125 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $253.0K | 5,651 | 5.0% |
| Boeing Co(BA) | COM | 097023105 | $248.0K | 1,160 | 4.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $233.0K | 1,000 | 4.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $219.0K | 2,082 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 38,642 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3K | 16,735 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.8K | 85,731 | 0.1% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $2.8K | 49,596 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7K | 24,036 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 20,770 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6K | 9,816 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2K | 13,544 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.9K | 29,057 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.8K | 2,552 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 7,013 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.8K | 32,955 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.8K | 67,102 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.8K | 87,734 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7K | 13,576 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.7K | 78,976 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $1.7K | 60,839 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7K | 15,511 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 2,349 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.7K | 16,932 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.6K | 70,161 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6K | 11,715 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.6K | 36,983 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 912 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 12,553 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.6K | 17,205 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 6,404 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5K | 11,458 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.5K | 13,123 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 451 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5K | 27,534 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 15,884 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 13,138 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4K | 33,268 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.4K | 85,766 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 23,296 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.4K | 31,398 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 1,867 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.3K | 15,958 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.3K | 12,990 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.3K | 25,900 | 0.0% |