Q4 2020 Holdings
Filed 2025-05-28 | 177 holdings | $152.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 90,439 | 7.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.4M | 43,246 | 5.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.4M | 66,455 | 4.2% |
| AT&T Inc(T) | COM | 00206R102 | $4.8M | 166,324 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 11,284 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 18,862 | 2.8% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $4.1M | 82,048 | 2.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.0M | 44,199 | 2.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5M | 59,651 | 2.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.5M | 40,285 | 2.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.4M | 114,406 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3M | 19,167 | 1.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.2M | 42,531 | 1.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.0M | 146,589 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 609 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 50,503 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8M | 7,651 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 9,780 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 5,490 | 1.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.7M | 28,794 | 1.1% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $1.6M | 3,232 | 1.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.5M | 17,277 | 1.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.4M | 3,898 | 0.9% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $1.4M | 161,071 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,209 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 5,544 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 658 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 7,878 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 8,779 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 2,059 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $989.9K | 7,115 | 0.7% |
| BK of America Corp(BAC) | COM | 060505104 | $979.7K | 32,323 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $970.4K | 19,366 | 0.6% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $969.2K | 11,849 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $945.4K | 2,696 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $945.2K | 22,931 | 0.6% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $944.4K | 7,128 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $918.6K | 1,759 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $912.2K | 7,179 | 0.6% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $817.6K | 3,771 | 0.5% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $813.1K | 3,654 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $805.0K | 15,362 | 0.5% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $795.2K | 25,480 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $793.6K | 3,698 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $785.3K | 11,569 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $778.3K | 1,743 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $760.8K | 12,672 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $725.7K | 14,566 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $725.3K | 414 | 0.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $707.8K | 1,913 | 0.5% |