Q4 2020 Holdings
Filed 2021-02-10 | 91 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $916.0K | 19,507 | 88.8% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $11.7K | 213,496 | 1.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $5.7K | 102,443 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 46,911 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 1,412 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 17,647 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 13,048 | 0.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.3K | 13,004 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 52,694 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 1,830 | 0.3% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.6K | 54,640 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 10,663 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 13,292 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 36,754 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.0K | 30,884 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9K | 10,105 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9K | 16,270 | 0.2% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.9K | 22,584 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.9K | 59,427 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.9K | 51,672 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 4,865 | 0.2% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.8K | 9,377 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7K | 28,822 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7K | 3,516 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6K | 18,769 | 0.2% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.6K | 46,040 | 0.2% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.5K | 149,952 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.4K | 9,659 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 38,671 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 14,227 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4K | 13,153 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 15,648 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 12,082 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.3K | 6,034 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.2K | 58,702 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 32,985 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1K | 3,444 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 22,127 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 6,783 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0K | 13,371 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.0K | 42,714 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0K | 2,819 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $996 | 21,431 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $995 | 4,064 | 0.1% |
| SJW Group(HTO) | COM | 784305104 | $989 | 16,250 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $862 | 6,221 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $857 | 21,751 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $832 | 8,005 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $819 | 4,080 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $809 | 5,426 | 0.1% |