Q4 2020 Holdings
Filed 2021-01-26 | 76 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,036 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8K | 43,779 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 10,266 | 0.0% |
| Istar Inc | COM | 45031U101 | $1.9K | 127,729 | 0.0% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $1.9K | 212,917 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 34,043 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 10,138 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3K | 13,480 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 1,340 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 16,414 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 11,123 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.2K | 70,429 | 0.1% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $3.9K | 160,573 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 11,296 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 1,542 | 0.1% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $5.3K | 140,529 | 0.1% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $6.1K | 72,734 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.3K | 148,764 | 0.1% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $6.3K | 108,936 | 0.1% |
| Alpha Architect ETF TR(AAVM) | VAL MOMTM TRND | 02072L508 | $8.3K | 317,470 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.0K | 93,795 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5K | 124,200 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $229.0K | 1,071 | 4.6% |
| Autozone Inc(AZO) | COM | 053332102 | $711.0K | 600 | 14.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 23,025 | 20.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.9M | 50,377 | 57.7% |