Q4 2020 Holdings
Filed 2021-02-03 | 123 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $411 | 4,227 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $412 | 26,992 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $416 | 7,212 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $423 | 4,551 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $436 | 6,364 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $436 | 5,600 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $438 | 6,532 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $441 | 6,247 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $445 | 2,093 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $447 | 946 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $447 | 2,953 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $452 | 10,661 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $466 | 17,644 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $487 | 4,825 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $494 | 1,510 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $539 | 14,221 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $543 | 18,416 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $563 | 11,991 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $568 | 6,900 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $572 | 7,502 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $573 | 3,566 | 0.0% |
| U S Concrete Inc(USCR) | COM | 90333L201 | $584 | 14,600 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $601 | 22,293 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $627 | 5,749 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $639 | 20,408 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $662 | 13,282 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $669 | 17,103 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $674 | 4,776 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $676 | 13,600 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $687 | 9,491 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $690 | 19,003 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $716 | 8,300 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $722 | 4,739 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $724 | 11,339 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $746 | 16,014 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $772 | 5,501 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $779 | 2,548 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $788 | 4,021 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $803 | 21,485 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $810 | 14,400 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $817 | 12,114 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $836 | 1,602 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $840 | 15,842 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $868 | 6,222 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $885 | 7,800 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $958 | 25,722 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $959 | 547 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $959 | 18,656 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $961 | 10,936 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $992 | 6,439 | 0.0% |