Q4 2020 Holdings
Filed 2021-01-20 | 227 holdings | $8.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-06-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $5.7M | 128,109 | 66.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $672.0K | 7,325 | 7.8% |
| Boeing Co(BA)A | COM | 097023105 | $506.0K | 2,363 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $472.0K | 1,254 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $272.0K | 2,541 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $234.0K | 3,241 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $220.0K | 6,115 | 2.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $207.0K | 2,000 | 2.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $94.3K | 1,222,483 | 1.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $29.6K | 440,978 | 0.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $20.7K | 6,368 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $14.0K | 60,418 | 0.2% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $11.4K | 223,700 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.1K | 26,858 | 0.1% |
| BK of America Corp(BAC)A | COM | 060505104 | $8.6K | 282,152 | 0.1% |
| CVS Health Corp(CVS)A | COM | 126650100 | $7.9K | 115,086 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $7.6K | 205,157 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $5.7K | 43,015 | 0.1% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $5.0K | 136,126 | 0.1% |
| Golub Cap BDC Inc(GBDC)A | COM | 38173M102 | $5.0K | 353,565 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.0K | 50,324 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP)A | COM UNIT RP LP | 559080106 | $5.0K | 116,858 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.5K | 13,839 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.0K | 48,490 | 0.0% |
| General Electric Co | COM | 369604103 | $3.1K | 284,485 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $3.0K | 206,935 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 32,641 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.7K | 14,353 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.6K | 11,757 | 0.0% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $2.5K | 122,712 | 0.0% |
| Ishares TR(IXUS)A | CORE MSCI TOTAL | 46432F834 | $2.4K | 35,702 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.4K | 15,150 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $2.3K | 88,000 | 0.0% |
| Tidal ETF TR(LBAY)A | LEATHERBACK LNG | 886364850 | $2.2K | 103,800 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $2.0K | 95,807 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.0K | 47,063 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $2.0K | 5,218 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $1.9K | 23,753 | 0.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $1.9K | 20,304 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.8K | 50,133 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.7K | 69,520 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)A | COM | 803607100 | $1.7K | 9,942 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.5K | 17,415 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 24,480 | 0.0% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $1.4K | 22,084 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.4K | 6,413 | 0.0% |
| Ishares TR(IBB)A | NASDAQ BIOTECH | 464287556 | $1.4K | 9,220 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 9,426 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.3K | 21,746 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3K | 64,190 | 0.0% |