Q4 2020 Holdings
Filed 2021-02-16 | 98 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 42,657 | 48.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.6M | 45,270 | 40.6% |
| Boeing Co(BA) | COM | 097023105 | $226.0K | 1,062 | 5.7% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $108.0K | 10,500 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9K | 26,455 | 0.3% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $5.4K | 99,732 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.9K | 94,571 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 20,415 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3K | 17,650 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.4K | 50,045 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 15,410 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.5K | 44,995 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 9,249 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.4K | 23,174 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 6,238 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 21,347 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0K | 16,555 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.9K | 40,597 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9K | 4,270 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.8K | 36,213 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 49,995 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $1.8K | 18,148 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 11,646 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.8K | 18,804 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 14,272 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.7K | 35,435 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6K | 11,083 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6K | 11,672 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 11,821 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 30,277 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4K | 3,033 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.4K | 26,208 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.4K | 11,735 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 21,706 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.3K | 11,390 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.3K | 35,400 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.3K | 45,822 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 30,376 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2K | 22,420 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.2K | 71,908 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 22,410 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 24,315 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 82,185 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 38,882 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 36,475 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0K | 14,972 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $993 | 25,670 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $981 | 8,245 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $972 | 9,744 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $961 | 14,920 | 0.0% |