Q4 2020 Holdings
Filed 2021-02-08 | 299 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 11,884 | 30.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $920.0K | 15,333 | 22.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $328.0K | 655 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $301.0K | 800 | 7.3% |
| Boeing Co(BA) | COM | 097023105 | $195.0K | 913 | 4.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $143.0K | 1,143 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $122.0K | 1,685 | 2.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $116.0K | 930 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $107.0K | 2,391 | 2.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $60.0K | 1,600 | 1.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $50.5K | 1,005,429 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $42.5K | 626,328 | 1.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $41.7K | 825,255 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $35.5K | 147,086 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $34.3K | 537,476 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $24.0K | 600 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $24.0K | 36 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $23.7K | 185,338 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $22.0K | 172,156 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.0K | 55,808 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $17.1K | 124,785 | 0.4% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $16.4K | 625,302 | 0.4% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $16.0K | 640,327 | 0.4% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $15.5K | 605,722 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.9K | 106,521 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $12.3K | 243,385 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.2K | 90,069 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.6K | 141,787 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.7K | 138,602 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 53,970 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.1K | 32,970 | 0.2% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $5.7K | 198,899 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $5.4K | 354,071 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.2K | 47,722 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.1K | 19,333 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.0K | 38,819 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.6K | 37,516 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.1K | 10,641 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9K | 20,720 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 12,515 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.5K | 30,132 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 1,348 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.3K | 60,093 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 10,152 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2K | 12,232 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 15,215 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 19,381 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 15,750 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8K | 6,943 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 16,301 | 0.0% |