Q4 2020 Holdings
Filed 2021-01-20 | 116 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 47,523 | 94.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $162.0K | 15,750 | 2.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $16.8K | 181,020 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.7K | 127,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.5K | 27,707 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.6K | 87,461 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.1K | 137,869 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 122,280 | 0.1% |
| Allegiance Bancshares Inc | COM | 01748H107 | $5.7K | 155,402 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.0K | 49,277 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.8K | 26,970 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7K | 23,395 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.7K | 75,780 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1K | 8,868 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0K | 17,467 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0K | 43,937 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.9K | 6,513 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 28,319 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 16,955 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 874 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.6K | 29,031 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 69,546 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.5K | 23,040 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 1,395 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 43,185 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $2.3K | 45,816 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.1K | 34,336 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 43,751 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 12,401 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 7,049 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 13,070 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 62,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.8K | 30,425 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.7K | 53,169 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 11,932 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 17,543 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 11,417 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 6,491 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 6,310 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 7,851 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3K | 9,291 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 716 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 21,184 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 13,607 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,483 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 37,956 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2K | 13,858 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $1.2K | 12,773 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 4,629 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 13,722 | 0.0% |