Q4 2020 Holdings
Filed 2021-02-16 | 461 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.1M | 226,660 | 45.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 79,366 | 37.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $814.0K | 3,715 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $701.0K | 3,277 | 3.1% |
| Etfs TR(BCI) | BBRG ALL COMD K1 | 003261104 | $542.0K | 24,735 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $367.0K | 2,306 | 1.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $151.0K | 1,235 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $145.0K | 3,616 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $130.0K | 260 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $81.0K | 2,150 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $71.0K | 187 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $68.0K | 460 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $39.5K | 619,506 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $35.0K | 485 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $32.2K | 251,896 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $28.4K | 392,846 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.4K | 199,242 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $25.5K | 296,032 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $23.3K | 1,042,824 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.5K | 96,541 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $18.0K | 200 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.0K | 500 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $15.3K | 702,682 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $15.1K | 689,898 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $14.6K | 127,554 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $13.0K | 92 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.9K | 207,945 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.8K | 29,156 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $12.3K | 204,845 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $12.0K | 567,090 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.6K | 64,964 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.4K | 32,549 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.3K | 307,262 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $10.9K | 134,456 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9K | 69,315 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $10.5K | 189,733 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.5K | 82,473 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.0K | 41,371 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.9K | 168,258 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $9.9K | 489,349 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.8K | 86,269 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.5K | 173,639 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.5K | 138,764 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $9.4K | 361,397 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $9.0K | 78 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.8K | 306,215 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.5K | 23,963 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $8.2K | 216,359 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.1K | 131,902 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $8.0K | 353,740 | 0.0% |