Q4 2020 Holdings
Filed 2021-02-09 | 61 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $527.0K | 1,400 | 47.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $458.0K | 5,000 | 41.1% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $10.0K | 163,175 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $10.0K | 259,835 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.5K | 66,675 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.5K | 27,025 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.4K | 71,860 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3K | 22,225 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.4K | 53,385 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.3K | 75,525 | 0.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $7.3K | 147,350 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.3K | 73,530 | 0.6% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $6.0K | 223,600 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1K | 17,700 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3K | 35,800 | 0.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.3K | 179,600 | 0.3% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $2.9K | 56,225 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.9K | 55,600 | 0.3% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $2.2K | 67,650 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 4,500 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $651 | 200 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $650 | 21,440 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $625 | 3,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $571 | 4,300 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $567 | 2,550 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $565 | 4,250 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $539 | 4,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $536 | 1,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $535 | 3,400 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $535 | 1,500 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $527 | 2,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $526 | 300 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $525 | 2,400 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $525 | 6,800 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $523 | 2,350 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $522 | 1,800 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $519 | 1,900 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $518 | 2,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $514 | 700 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $512 | 18,600 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $510 | 2,800 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $509 | 3,600 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $509 | 975 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $508 | 4,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $507 | 3,400 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $507 | 16,800 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $506 | 8,200 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $505 | 1,900 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $505 | 700 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $505 | 2,400 | 0.0% |