Q4 2020 Holdings
Filed 2021-02-04 | 275 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 27,553 | 20.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 11,354 | 19.9% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,288 | 18.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $769.0K | 3,318 | 12.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $480.0K | 1,271 | 7.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $244.0K | 1,972 | 4.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $228.0K | 8,819 | 3.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $211.0K | 1,335 | 3.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $157.0K | 15,368 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.3K | 91,219 | 0.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $29.7K | 962,979 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $21.3K | 528,430 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $21.2K | 481,522 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5K | 116,534 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $13.0K | 362,498 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.1K | 28,570 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.8K | 27,969 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $8.1K | 299,125 | 0.1% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $7.9K | 240,805 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 35,035 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.4K | 35,909 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.4K | 220,050 | 0.1% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $7.3K | 34,082 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.3K | 135,278 | 0.1% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $6.1K | 120,565 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6K | 1,715 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.3K | 60,275 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.3K | 102,886 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0K | 54,562 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.5K | 24,741 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.4K | 24,833 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 10,441 | 0.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $3.9K | 58,549 | 0.1% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $3.6K | 99,890 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6K | 21,306 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $3.5K | 45,830 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.3K | 20,325 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 53,726 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0K | 15,084 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.9K | 20,652 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8K | 12,135 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7K | 5,206 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 94,063 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 16,118 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5K | 17,381 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $2.4K | 86,107 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 18,470 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.3K | 18,067 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 8,292 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.2K | 51,749 | 0.0% |