Q4 2020 Holdings
Filed 2021-02-03 | 85 holdings | $476.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ Trust | Common | 73935A104 | $116.6K | 371,601 | 24.4% |
| AbbVie(ABBV) | Common | 00287Y109 | $92.0K | 858 | 19.3% |
| Consolidated Edison(ED) | Common | 209115104 | $79.0K | 1,095 | 16.6% |
| Boeing(BA) | Common | 097023105 | $58.0K | 269 | 12.2% |
| Vanguard Info. Technology(VGT) | Common | 92204A702 | $47.9K | 135,351 | 10.0% |
| iShares Expanded Technology(IGM) | Common | 464287549 | $40.2K | 114,825 | 8.4% |
| Vanguard Mega-Cap Growth(MGK) | Common | 921910816 | $24.3K | 119,117 | 5.1% |
| Vanguard High Dividend(VYM) | Common | 921946406 | $4.1K | 44,941 | 0.9% |
| Apple(AAPL) | Common | 037833100 | $3.7K | 27,524 | 0.8% |
| iShares Russell 1000 Growth(IWF) | Common | 464287614 | $1.2K | 4,797 | 0.2% |
| Starbucks(SBUX) | Common | 855244109 | $1.2K | 10,805 | 0.2% |
| Spdr Technology(XLK) | Common | 81369Y803 | $1.1K | 8,090 | 0.2% |
| Fidelity Nasdaq Index(ONEQ) | Common | 315912808 | $705 | 1,405 | 0.1% |
| Procter & Gamble(PG) | Common | 742718109 | $670 | 4,815 | 0.1% |
| First Trust Internet Index(FDN) | Common | 33733E302 | $556 | 2,619 | 0.1% |
| iShares Short Treasury(SHV) | Common | 464288679 | $473 | 4,282 | 0.1% |
| Disney(DIS) | Common | 254687106 | $465 | 2,567 | 0.1% |
| Vanguard Short Treasury(VGSH) | Common | 92206C102 | $463 | 7,510 | 0.1% |
| Microsoft(MSFT) | Common | 594918104 | $396 | 1,780 | 0.1% |
| UPS(UPS) | Common | 911312106 | $327 | 1,942 | 0.1% |
| Home Depot(HD) | Common | 437076102 | $284 | 1,068 | 0.1% |
| Waste Management(WM) | Common | 94106L109 | $270 | 2,286 | 0.1% |
| Amazon.com(AMZN) | Common | 023135106 | $261 | 80 | 0.1% |
| McDonald's(MCD) | Common | 580135101 | $188 | 875 | 0.0% |
| Facebook(META) | Common | 30303M102 | $176 | 645 | 0.0% |
| Alphabet(GOOG) | Common | 02079K107 | $165 | 94 | 0.0% |
| iShares Mid-Cap Growth(IWP) | Common | 464287481 | $164 | 1,594 | 0.0% |
| Alphabet(GOOGL) | Common | 02079K305 | $145 | 83 | 0.0% |
| Fortune Brands(FBIN) | Common | 34964C106 | $129 | 1,500 | 0.0% |
| Comcast Corp. Class A(CMCSA) | Common | 20030N101 | $128 | 2,451 | 0.0% |
| Verizon(VZ) | Common | 92343V104 | $122 | 2,077 | 0.0% |
| MGM Growth Properties(MGP) | Common | 55303A105 | $118 | 3,765 | 0.0% |
| PepsiCo(PEP) | Common | 713448108 | $118 | 798 | 0.0% |
| Coca-Cola(KO) | Common | 191216100 | $117 | 2,138 | 0.0% |
| iShares Select Dividend(DVY) | Common | 464287168 | $103 | 1,075 | 0.0% |
| Moody's(MCO) | Common | 615369105 | $77 | 266 | 0.0% |
| Duke Energy(DUK) | Common | 26441C204 | $77 | 840 | 0.0% |
| Eli Lilly(LLY) | Common | 532457108 | $68 | 400 | 0.0% |
| NextEra Energy(NEE) | Common | 65339F101 | $62 | 800 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $61 | 386 | 0.0% |
| Kodiak Sciences(KOD) | Common | 50015M109 | $60 | 410 | 0.0% |
| JP Morgan Chase(JPM) | Common | 46625H100 | $59 | 466 | 0.0% |
| Trane Technologies(TT) | Common | 00BK9ZQ96 | $58 | 400 | 0.0% |
| AT&T(T) | Common | 00206R102 | $54 | 1,868 | 0.0% |
| Intel(INTC) | Common | 458140100 | $52 | 1,050 | 0.0% |
| Merck(MRK) | Common | 58933Y105 | $52 | 633 | 0.0% |
| Honeywell(HON) | Common | 438516106 | $47 | 221 | 0.0% |
| Mondelez(MDLZ) | Common | 609207105 | $42 | 715 | 0.0% |
| Invesco S&P 500 Quality(SPHQ) | Common | 46137V241 | $39 | 933 | 0.0% |
| Aberdeen Gold Trust | Common | 26922Y105 | $37 | 2,000 | 0.0% |