Q4 2020 Holdings
Filed 2021-01-14 | 130 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.3M | 46,439 | 36.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 20,343 | 18.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 4,153 | 17.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 31,735 | 10.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $938.0K | 20,956 | 8.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $467.0K | 3,421 | 4.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $372.0K | 2,337 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9K | 119,649 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.2K | 10,925 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.9K | 72,488 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $4.3K | 159,676 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 18,838 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 977 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 13,602 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 11,308 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.8K | 15,717 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.4K | 30,429 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3K | 36,292 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2K | 4,207 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 39,780 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 5,562 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.9K | 54,530 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.9K | 5,347 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.8K | 7,492 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 11,900 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,034 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 16,439 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 4,626 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $1.6K | 15,305 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.6K | 51,159 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 17,682 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 3,960 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 10,113 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.4K | 5,254 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 6,515 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 11,103 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 7,876 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,792 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 7,539 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 1,807 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 7,303 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 9,717 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 26,984 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 3,714 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 17,632 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1K | 17,680 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 2,070 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.1K | 34,616 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.1K | 53,065 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 7,657 | 0.0% |