Q4 2020 Holdings
Filed 2021-01-28 | 91 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIM ETF Products Trust(OCTW) | US LRG CP BUFR20 | 00888H505 | $3.1M | 118,072 | 64.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 32,428 | 24.4% |
| Connectone Bancorp Inc(CNOB) | Com | 20786W107 | $416.0K | 21,025 | 8.7% |
| Ishares TR(IUSB) | Core Total USD | 46434V613 | $7.8K | 142,386 | 0.2% |
| Schwab Strateagic TR(SCHP) | US TIPS ETF | 808524870 | $6.6K | 106,811 | 0.1% |
| Ishares Gold Trust(IAUUSD) | Ishares | 464285105 | $6.4K | 354,240 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.2K | 56,719 | 0.1% |
| Innovator Etfs TR(PJAN) | S&P 500 Power | 45782C508 | $5.2K | 168,725 | 0.1% |
| Select Sector Spdr TR(XLK) | Technology | 81369Y803 | $4.8K | 36,584 | 0.1% |
| Alphabet Inc(GOOGL) | Cap Stk CL A | 02079K305 | $4.3K | 2,438 | 0.1% |
| BlackRock Enhanced Intl DIV(XBGYX) | Com Bene Inter | 092524107 | $3.6K | 618,274 | 0.1% |
| Innovator Etfs TR(PDEC) | S&P 500 PWR BU | 45782C540 | $2.7K | 94,493 | 0.1% |
| Ishares TR(PFF) | PFD and INCM SEC | 464288687 | $2.5K | 64,045 | 0.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $2.4K | 34,781 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 725 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3K | 12,680 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL A | 084670702 | $2.2K | 5,380 | 0.0% |
| Starwood Ppty TR Inc(STWD) | Com | 85571B105 | $2.1K | 109,506 | 0.0% |
| BlackRock Cap Allocation TR(BCAT) | COM | 09260U109 | $2.1K | 97,036 | 0.0% |
| A T & T Inc.(T) | COM | 00206R102 | $2.1K | 73,371 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $2.1K | 55,338 | 0.0% |
| BK of America Corp(BAC) | Com | 060505104 | $2.0K | 67,211 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $2.0K | 39,962 | 0.0% |
| Aberdeen STD Global Infrastr(ASGI) | COM Shs Ben Int | 00326W106 | $2.0K | 107,018 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 31,081 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $1.9K | 50,285 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 14,561 | 0.0% |
| Ishares TR(ICSH) | Ultra Sh Trm Bd | 46434V878 | $1.6K | 32,445 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $1.6K | 6,160 | 0.0% |
| Discovery Inc(DISCAUSD) | Com Ser A | 25470F104 | $1.6K | 51,980 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $1.5K | 156,730 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.5K | 77,930 | 0.0% |
| Ishares TR(IXP) | GBL Comm SVC ETF | 464287275 | $1.4K | 19,376 | 0.0% |
| Innovator Etfs TR | Double Stacker 9 | 45782C219 | $1.4K | 52,915 | 0.0% |
| Listed FD TR | AAF FRST PRIORTY | 53656F698 | $1.3K | 48,922 | 0.0% |
| Angel OAK Dynamic Finl Strat | Com Ben Int | 03462A102 | $1.3K | 68,794 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 9,761 | 0.0% |
| Ishares TR(IVV) | Core S&P500 ETF | 464287200 | $1.2K | 3,134 | 0.0% |
| East RES Acquisition Co | UNIT 07/01/2027 | 274681204 | $1.2K | 111,163 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-Finl | 81369Y605 | $1.1K | 38,626 | 0.0% |
| Spdr SEC TR(SPYM) | Portfolio LR ETF | 78464A854 | $1.1K | 25,624 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 19,014 | 0.0% |
| BP PLC(BP) | Sponsored ADR | 055622104 | $1.1K | 53,680 | 0.0% |
| Innovator Etfs TR(PJUN) | S&P 500 PWR BU | 45782C748 | $1.1K | 36,250 | 0.0% |
| Ishares TR(QUAL) | USA Momentum FCT | 46432F339 | $1.1K | 9,333 | 0.0% |
| Innovator Etfs TR(UJUN) | S&P 500 Ultra BF | 45782C730 | $1.0K | 37,377 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $998 | 7,520 | 0.0% |
| Ishares TR(ICLN) | GL Clean Ene ETF | 464288224 | $966 | 34,223 | 0.0% |
| ETF Managaers TR(HACKUSD) | PRIME CYBR | 26924G201 | $966 | 16,777 | 0.0% |
| GS Acquisition Hldgs Corp II | UNIT 99/99/9999 | 36258Q204 | $943 | 82,720 | 0.0% |