Q4 2020 Holdings
Filed 2021-02-09 | 185 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 36,623 | 57.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 25,787 | 17.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $597.0K | 1,585 | 8.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $564.0K | 3,542 | 8.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $233.0K | 466 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $128.2K | 965,999 | 1.9% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $16.3K | 898,540 | 0.2% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $13.2K | 216,348 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.9K | 31,753 | 0.2% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $6.6K | 98,737 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.3K | 35,573 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 27,946 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.1K | 52,252 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1K | 13,094 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $4.0K | 20,894 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.0K | 43,245 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.6K | 44,024 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 32,451 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2K | 23,244 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.1K | 36,129 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 20,444 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 18,508 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 15,450 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.5K | 165,025 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5K | 13,916 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 6,071 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.2K | 8,871 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $2.2K | 95,561 | 0.0% |
| Managed Portfolio Series | ECOFIN DIGTL PAY | 56167N548 | $2.2K | 48,248 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 1,171 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 34,419 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,100 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 553 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 7,944 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 6,700 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 55,151 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.5K | 48,544 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4K | 32,328 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 7,918 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 6,052 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 6,410 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 6,024 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.3K | 47,500 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.3K | 8,935 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,656 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2K | 8,703 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 9,560 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 14,830 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 20,971 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.1K | 72,500 | 0.0% |