Q4 2020 Holdings
Filed 2021-01-29 | 199 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.2M | 20,066 | 17.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 46,195 | 17.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 43,721 | 13.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.0M | 14,690 | 8.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $901.0K | 5,658 | 7.5% |
| Boeing Co(BA) | COM | 097023105 | $825.0K | 3,853 | 6.9% |
| Autozone Inc(AZO) | COM | 053332102 | $774.0K | 653 | 6.5% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $435.0K | 16,949 | 3.6% |
| Airbnb Inc(ABNB) | COM | 009066101 | $434.0K | 2,955 | 3.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $427.0K | 10,678 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $290.0K | 1,276 | 2.4% |
| C3Ai Inc(AI) | COM | 12468P104 | $277.0K | 2,000 | 2.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $250.0K | 6,635 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $223.0K | 3,085 | 1.9% |
| Carnival Cruise Lines Inc Cl A(CCL) | COM | 143658300 | $47.0K | 2,180 | 0.4% |
| Cannabix Technologies Inc(BLOZF) | COM | 13765L101 | $35.0K | 50,000 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | IND | 78462F103 | $23.4K | 62,522 | 0.2% |
| Invesco QQQ Trust Series 1(QQQ) | IND | 46090E103 | $12.5K | 39,729 | 0.1% |
| Invesco S&P 500 Equal Weight E(RSP) | IND | 46137V357 | $11.4K | 89,426 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 83,490 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 37,825 | 0.1% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | IND | 78467Y107 | $8.3K | 19,698 | 0.1% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $6.9K | 42,945 | 0.1% |
| iShares DJ Select Dividend Ind(DVY) | ETF | 464287168 | $6.1K | 63,590 | 0.1% |
| iShares Russell 2000 Index Fun(IWM) | IND | 464287655 | $6.0K | 30,740 | 0.1% |
| Schwab S&P 500 Index Fund(SWPPX) | IND | 808509855 | $5.5K | 96,306 | 0.0% |
| iShares Russell Microcap Index(IWC) | IND | 464288869 | $4.6K | 39,015 | 0.0% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $4.4K | 68,904 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.3K | 1,324 | 0.0% |
| iShares S&P Smallcap 600 A(IJT) | ETF | 464287887 | $4.1K | 35,546 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $3.5K | 38,459 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.3K | 18,970 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 19,516 | 0.0% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $3.1K | 42,092 | 0.0% |
| Calamos Convertible & High Inc(XCHYX) | CEF | 12811P108 | $2.9K | 202,795 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9K | 4,014 | 0.0% |
| Vanguard Telecommunication Ser(VOX) | COM | 92204A884 | $2.8K | 23,703 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $2.6K | 1,465 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 11,145 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.6K | 20,340 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $2.5K | 1,442 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.5K | 17,473 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 19,576 | 0.0% |
| BNY Mellon Midcap Index Fund(PESPX) | IND | 05588M209 | $2.5K | 74,254 | 0.0% |
| Materials Select Sector Spdr E(XLB) | COM | 81369Y100 | $2.4K | 32,799 | 0.0% |
| iShares S&P Preferred Stock In(PFF) | CEF | 464288687 | $2.3K | 59,319 | 0.0% |
| Schwab Small-Cap Index Fund | IND | 808509848 | $2.2K | 65,862 | 0.0% |
| iShares S&P Midcap 400 Growth(IJK) | ETF | 464287606 | $2.2K | 29,831 | 0.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $2.2K | 16,548 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 14,220 | 0.0% |