Q4 2020 Holdings
Filed 2021-02-16 | 370 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $904.0K | 2,399 | 28.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $721.0K | 5,791 | 23.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $480.0K | 10,720 | 15.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $411.0K | 2,582 | 13.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $324.0K | 12,615 | 10.4% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $85.0K | 744 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $67.0K | 623 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $12.0K | 300 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 26,298 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.1K | 56,547 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8K | 33,202 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.2K | 57,268 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.9K | 104,815 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.9K | 54,388 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.9K | 81,375 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 24,030 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.8K | 33,355 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.8K | 88,879 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 11,622 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.7K | 17,770 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $1.6K | 7,018 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 27,089 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5K | 5,623 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 7,972 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 5,227 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.4K | 40,486 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3K | 19,677 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 21,510 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.3K | 10,200 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2K | 5,983 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2K | 12,198 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.2K | 76,492 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2K | 5,468 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.1K | 31,769 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1K | 4,032 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 3,062 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1K | 8,102 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1K | 1,482 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1K | 11,831 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,832 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,941 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 7,343 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 6,655 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.0K | 7,264 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 8,059 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $991 | 10,368 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $989 | 4,748 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $984 | 8,856 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $977 | 5,155 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $951 | 14,482 | 0.0% |