Q4 2020 Holdings
Filed 2021-03-10 | 42 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 7,658 | 85.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $391.0K | 2,459 | 11.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.6K | 33,644 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $8.5K | 171,991 | 0.2% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $8.5K | 415,592 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4K | 22,540 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.7K | 58,873 | 0.2% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $7.4K | 224,498 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.2K | 119,834 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $6.1K | 163,052 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.0K | 42,698 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.9K | 46,719 | 0.1% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $4.0K | 81,133 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 27,113 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.5K | 30,681 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.5K | 61,571 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 21,476 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.2K | 13,936 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 683 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 9,915 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.2K | 32,053 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1K | 5,754 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 8,711 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.5K | 7,226 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 9,257 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 12,149 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 4,708 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 3,800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $979 | 7,376 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $921 | 6,539 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $904 | 13,394 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $817 | 6,929 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $808 | 5,243 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $759 | 4,300 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $648 | 20,126 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $591 | 11,260 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $537 | 993 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $465 | 5,085 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $382 | 12,472 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $345 | 6,076 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $271 | 1,948 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $246 | 4,188 | 0.0% |