Q4 2020 Holdings
Filed 2021-02-12 | 120 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 40,010 | 89.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $290.0K | 1,246 | 6.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17.8K | 136,540 | 0.4% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $17.1K | 153,221 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.9K | 122,329 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.2K | 42,216 | 0.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $11.8K | 232,732 | 0.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $10.1K | 391,416 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.4K | 138,993 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9K | 21,079 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.0K | 103,538 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 43,482 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.4K | 86,889 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.4K | 27,798 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.4K | 89,673 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.1K | 17,087 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.1K | 31,963 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.9K | 36,803 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $3.7K | 24,536 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6K | 14,287 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.6K | 20,552 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.6K | 16,909 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2K | 28,958 | 0.1% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $2.9K | 47,029 | 0.1% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $2.9K | 55,778 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4K | 12,223 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8K | 8,848 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 7,791 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7K | 5,066 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.7K | 8,193 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.7K | 34,076 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5K | 50,178 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5K | 8,480 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.4K | 16,122 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $1.4K | 22,528 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $1.3K | 40,504 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 696 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 20,173 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.2K | 21,033 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.1K | 19,202 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $1.1K | 64,899 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.0K | 14,258 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $948 | 541 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $929 | 7,811 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $924 | 9,604 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $903 | 13,166 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $857 | 66,566 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $840 | 7,227 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $840 | 258 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $836 | 16,369 | 0.0% |