Q4 2020 Holdings
Filed 2021-02-08 | 269 holdings | $965.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $296.0K | 1,860 | 30.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $205.0K | 4,570 | 21.2% |
| Boeing Co(BA) | COM | 097023105 | $139.0K | 650 | 14.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $115.0K | 4,000 | 11.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $40.0K | 275 | 4.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.9K | 82,691 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.6K | 52,299 | 2.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $18.0K | 500 | 1.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $14.9K | 48,871 | 1.5% |
| C3 AI Inc(AI) | CL A | 12468P104 | $14.0K | 100 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 80,387 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6K | 2,331 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.9K | 78,637 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 1,684 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.9K | 30,435 | 0.3% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.1K | 39,571 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 9,522 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.9K | 7,900 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 17,708 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6K | 27,386 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 718 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 9,852 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 5,164 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 18,261 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.0K | 9,888 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0K | 34,070 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.0K | 10,727 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $944 | 2,644 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $934 | 4,029 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $916 | 6,583 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $901 | 4,052 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $891 | 10,891 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $858 | 23,323 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $828 | 16,036 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $823 | 28,616 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $772 | 6,046 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $740 | 4,083 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $733 | 2,684 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $631 | 9,761 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $612 | 4,076 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $569 | 18,756 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $548 | 1,800 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $535 | 1,025 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $533 | 15,495 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $517 | 2,561 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $490 | 5,282 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $485 | 7,191 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $472 | 1,000 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $465 | 5,817 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $451 | 6,240 | 0.0% |