Q4 2020 Holdings
Filed 2021-02-04 | 81 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $409.0K | 1,912 | 25.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $409.0K | 1,866 | 25.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $403.0K | 3,761 | 25.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $195.0K | 838 | 12.3% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $96.0K | 73,700 | 6.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $10.8K | 352,819 | 0.7% |
| General Electric Co | COM | 369604103 | $8.4K | 776,586 | 0.5% |
| Spdr SER TR(IBND) | BLOMBRG BRC INTL | 78464A151 | $6.4K | 167,806 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.0K | 196,393 | 0.4% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $4.4K | 156,595 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 15,291 | 0.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.5K | 81,053 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 12,525 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 14,011 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 5,101 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 3,783 | 0.1% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $998 | 308,983 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $973 | 26,423 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $965 | 5,300 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $926 | 5,244 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $924 | 15,729 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $922 | 1,306 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $847 | 29,438 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $819 | 11,442 | 0.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $805 | 10,970 | 0.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $800 | 12,724 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $789 | 26,036 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $709 | 13,580 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $660 | 8,072 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $646 | 10,473 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $620 | 5,260 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $564 | 4,435 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $530 | 10,637 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $524 | 10,061 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $497 | 6,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $496 | 26,443 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $491 | 5,539 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $472 | 8,076 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $457 | 13,978 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $445 | 6,513 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $445 | 3,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $418 | 2,820 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $407 | 5,685 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $394 | 1,800 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $389 | 1,691 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $387 | 6,030 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $383 | 1,650 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $383 | 6,177 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $364 | 2,619 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $360 | 1,355 | 0.0% |