Q4 2020 Holdings
Filed 2021-02-08 | 123 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $1.5M | 34,008 | 40.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $763.0K | 7,123 | 20.4% |
| Boeing Company(BA) | COM | 097023105 | $589.0K | 2,755 | 15.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $523.0K | 9,896 | 14.0% |
| Advanced Micro(AMD) | COM | 007903107 | $209.0K | 2,280 | 5.6% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $25.5K | 81,358 | 0.7% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $12.8K | 34,167 | 0.3% |
| Ishares Core(IJR) | CORE S&P SCP ETF | 464287804 | $4.9K | 53,432 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 36,734 | 0.1% |
| Spdr Series(SDY) | S&P DIVID ETF | 78464A763 | $4.2K | 39,603 | 0.1% |
| Vanguard Real(VNQ) | REAL ESTATE ETF | 922908553 | $4.0K | 47,685 | 0.1% |
| Ishares S&P(IJT) | S&P SML 600 GWT | 464287887 | $4.0K | 34,927 | 0.1% |
| Ishares Msci(USMV) | MSCI USA MIN VOL | 46429B697 | $3.8K | 55,245 | 0.1% |
| Wisdomtree U S(EZM) | US MIDCAP FUND | 97717W570 | $3.6K | 82,387 | 0.1% |
| Ishares Core(IJH) | CORE S&P MCP ETF | 464287507 | $3.6K | 15,556 | 0.1% |
| First Trust(FVD) | SHS | 33734H106 | $3.4K | 97,280 | 0.1% |
| Wisdomtree U S(EES) | US SMALLCAP FUND | 97717W562 | $2.6K | 66,802 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $1.9K | 28,102 | 0.1% |
| Ishares S&P(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9K | 29,596 | 0.1% |
| Amazon COM(AMZN) | COM | 023135106 | $1.8K | 547 | 0.0% |
| Ishares S&P(IVE) | S&P 500 VAL ETF | 464287408 | $1.4K | 11,150 | 0.0% |
| First Trust(FDN) | DJ INTERNT IDX | 33733E302 | $1.4K | 6,699 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 6,356 | 0.0% |
| Spdr Wells(PSK) | WELLS FG PFD ETF | 78464A292 | $1.4K | 31,622 | 0.0% |
| Spdr Portfolio(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.4K | 31,430 | 0.0% |
| First Trust(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.4K | 24,950 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $1.3K | 7,375 | 0.0% |
| Invesco S&P(RPG) | S&P500 PUR GWT | 46137V266 | $1.3K | 8,128 | 0.0% |
| Energy Transfer(ET) | COM UT LTD PTN | 29273V100 | $1.2K | 192,741 | 0.0% |
| Principal Spectrum(PREF) | SPECTRUM PFD | 74255Y888 | $1.2K | 56,214 | 0.0% |
| Invesco S&P(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.1K | 13,830 | 0.0% |
| First Trust(FPE) | PFD SECS INC ETF | 33739E108 | $1.1K | 53,512 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.1K | 4,750 | 0.0% |
| First Trust(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.1K | 17,601 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $996 | 16,221 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $980 | 4,411 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $923 | 5,751 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $910 | 1,290 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $876 | 17,593 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $872 | 23,691 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $829 | 13,366 | 0.0% |
| Ishares Core(DGRO) | CORE DIV GRWTH | 46434V621 | $808 | 18,049 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $795 | 21,044 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $791 | 2,980 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $786 | 26,053 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $732 | 5,081 | 0.0% |
| Principal Financial(PFG) | COM | 74251V102 | $731 | 14,745 | 0.0% |
| Wisdomtree U S(DON) | US MIDCAP DIVID | 97717W505 | $716 | 20,591 | 0.0% |
| Duke Energy(DUK) | COM NEW | 26441C204 | $711 | 7,765 | 0.0% |
| Wisdomtree U S(DHS) | US HIGH DIVIDEND | 97717W208 | $703 | 10,140 | 0.0% |