Q4 2020 Holdings
Filed 2021-01-29 | 754 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $611.0K | 5,705 | 18.9% |
| Corning Inc(GLW) | COM | 219350105 | $495.0K | 13,740 | 15.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $394.0K | 1,691 | 12.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $329.0K | 4,546 | 10.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $309.0K | 4,487 | 9.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $251.0K | 5,607 | 7.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $226.0K | 5,845 | 7.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $121.0K | 495 | 3.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $93.0K | 425 | 2.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $69.0K | 1,155 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $64.0K | 299 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $48.0K | 303 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $40.0K | 34 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $32.0K | 885 | 1.0% |
| Advisorshares TR(VICE) | VICE E T F | 00768Y545 | $25.0K | 815 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 79,805 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.5K | 47,048 | 0.3% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.7K | 65,533 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 22,164 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.7K | 70,976 | 0.1% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $4.2K | 92,120 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 20,987 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 948 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.8K | 25,653 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.5K | 92,513 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 17,020 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.1K | 20,424 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.9K | 23,381 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 13,752 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 41,790 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 21,528 | 0.1% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.6K | 63,332 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5K | 40,074 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.5K | 15,585 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 3,981 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.4K | 40,618 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 5,042 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 5,188 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 32,577 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0K | 8,906 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $891 | 8,139 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $866 | 8,436 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $846 | 3,992 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $835 | 1,908 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $816 | 8,761 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $804 | 5,424 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $798 | 13,579 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $763 | 3,892 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $714 | 3,326 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $702 | 11,940 | 0.0% |