Q4 2020 Holdings
Filed 2021-01-28 | 150 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 67,699 | 38.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 12,320 | 28.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.9M | 21,040 | 27.2% |
| Principal Exchange-Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $23.8K | 1,151,920 | 0.3% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $19.3K | 311,319 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.7K | 49,701 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.3K | 146,167 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9K | 112,613 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.4K | 38,384 | 0.2% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $10.0K | 111,291 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 34,809 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0K | 2,138 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.9K | 48,002 | 0.1% |
| Innovator Etfs TR(PAUG) | S&P 500 PWR BU | 45782C680 | $6.7K | 236,629 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.2K | 115,958 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.7K | 92,890 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.6K | 156,085 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.3K | 38,119 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.3K | 57,384 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.1K | 21,170 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.4K | 31,511 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3K | 31,009 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.2K | 17,995 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 19,259 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.2K | 47,024 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1K | 53,203 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 65,800 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.8K | 28,859 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.8K | 20,918 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.7K | 10,378 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 23,022 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.5K | 66,029 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4K | 54,983 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.2K | 30,563 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 21,503 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 24,614 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.1K | 245,021 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $3.0K | 53,236 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.0K | 38,669 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $3.0K | 57,927 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.0K | 8,761 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9K | 6,715 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 34,560 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9K | 36,131 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.9K | 44,165 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.9K | 39,891 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.8K | 40,697 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.8K | 28,286 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.8K | 17,158 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 18,417 | 0.0% |