Q4 2020 Holdings
Filed 2021-01-15 | 83 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 10,330 | 49.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $978.0K | 21,848 | 44.1% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $28.9K | 990,040 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $21.9K | 130,041 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.9K | 114,189 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.8K | 44,685 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.9K | 47,658 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 30,142 | 0.1% |
| Innovator Etfs TR(UDEC) | S&P 500 ULTRA | 45782C532 | $2.7K | 95,528 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.5K | 37,275 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 18,234 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4K | 7,508 | 0.1% |
| Innovator Etfs TR(UAUG) | S&P 500 ULTRA | 45782C672 | $2.1K | 76,073 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1K | 11,892 | 0.1% |
| Innovator Etfs TR(USEP) | S&P 500 ULTRA | 45782C649 | $2.1K | 76,293 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.0K | 68,446 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 16,063 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.7K | 19,277 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6K | 10,145 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.6K | 13,509 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 20,696 | 0.1% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $1.2K | 33,207 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,987 | 0.1% |
| South ST Corp(SSBUSD) | COM | 840441109 | $1.1K | 14,734 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $959 | 8,709 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $936 | 7,365 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $919 | 13,621 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $873 | 8,935 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $862 | 20,310 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $833 | 28,953 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $823 | 11,910 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $811 | 13,025 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $793 | 11,178 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $789 | 11,507 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $772 | 18,725 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $768 | 25,509 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $767 | 11,235 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $757 | 20,330 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $741 | 3,330 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $739 | 11,417 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $694 | 9,585 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $671 | 12,520 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $659 | 376 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $648 | 10,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $631 | 10,111 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $622 | 5,379 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $614 | 3,531 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $612 | 7,780 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $608 | 16,633 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $597 | 3,791 | 0.0% |