Q4 2020 Holdings
Filed 2021-01-15 | 205 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 57,365 | 86.7% |
| Boeing(BA) | COM | 097023105 | $512.0K | 2,401 | 6.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $36.1K | 878,074 | 0.4% |
| Wisdomtree TR(DGRW) | US QUALITY | 97717X669 | $32.8K | 601,272 | 0.4% |
| First Trust IV Tactical High Yield(HYLS) | SHS | 33738D408 | $18.9K | 386,565 | 0.2% |
| Vanguard Short Term Corp(VCSH) | ETF | 92206C409 | $18.5K | 222,987 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $16.5K | 116,395 | 0.2% |
| First Trust PFD SEC and Income(FPE) | SHS | 33739E108 | $16.5K | 813,651 | 0.2% |
| Ishares(IGSB) | 1-5 YR INVS ETF | 464288646 | $12.7K | 226,062 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.1K | 51,404 | 0.1% |
| Ishares(NEAR) | SHORT MATURITY BOND | 46431W507 | $11.4K | 226,676 | 0.1% |
| First Trust LOW DUR Opportunities(LMBS) | SHS | 33739Q200 | $11.4K | 220,712 | 0.1% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $10.6K | 289,066 | 0.1% |
| United Parcel Service(UPS) | CL B | 911312106 | $9.7K | 59,197 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $9.6K | 127,574 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.2K | 230,410 | 0.1% |
| First Trust FU Cap Strengh(FTSL) | SHS | 33738D309 | $7.9K | 159,429 | 0.1% |
| First Trust Cboe US Equity Deep Buffer(DOCT) | ETF | 33740F672 | $7.7K | 247,383 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.6K | 165,981 | 0.1% |
| First TST Mornings SHS(FDL) | ETF | 336917109 | $7.5K | 23,213 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $7.0K | 40,579 | 0.1% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $6.9K | 83,339 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $6.8K | 54,113 | 0.1% |
| Vanguard Growth(VUG) | ETF | 922908736 | $6.7K | 26,585 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 46,603 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4K | 175,129 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.4K | 111,803 | 0.1% |
| Ishares(IVV) | CORE S&P ETF | 464287200 | $6.4K | 16,640 | 0.1% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $6.2K | 65,029 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 100,591 | 0.1% |
| Ishares(DVYE) | EM MKT DIV | 464286319 | $5.9K | 151,327 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.8K | 56,902 | 0.1% |
| Duke Energy Holdings Corp(DUK) | COM | 26441C204 | $5.5K | 59,989 | 0.1% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $5.1K | 179,011 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $5.1K | 44,036 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.0K | 47,056 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $5.0K | 85,659 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.9K | 96,804 | 0.1% |
| Spirit Realty Capital(SRCUSD) | COM | 84860W300 | $4.8K | 125,383 | 0.1% |
| Wisdomtree TR(EMMF) | EM MKT HIGH FD | 97717Y782 | $4.8K | 109,415 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.7K | 112,243 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 17,037 | 0.1% |
| Caterpillar(CAT) | COM | 149123101 | $4.6K | 23,344 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $4.6K | 69,362 | 0.1% |
| First Trust North American(EMLP) | SHS | 33738D101 | $4.6K | 204,574 | 0.1% |
| Compass Minerals INT(CMP) | COM | 20451N101 | $4.5K | 71,291 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 27,231 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.3K | 1,356 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 146,945 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 19,552 | 0.0% |