Q4 2020 Holdings
Filed 2021-01-19 | 525 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco S&P 500 Low Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $16.9K | 299,718 | 0.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $17.0K | 1,423 | 0.4% |
| First Trust Value Line Dividend ETF(FVD) | SHS | 33734H106 | $17.5K | 498,451 | 0.4% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $23.3K | 1,284,790 | 0.5% |
| iShares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $27.0K | 602,200 | 0.6% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $27.9K | 328,052 | 0.6% |
| Goldman Sachs ActiveBeta US Large Cap Equity ETF(GSLC) | ACTIVEBETA US LG | 381430503 | $48.9K | 645,581 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $50.0K | 1,479 | 1.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $54.4K | 788,075 | 1.1% |
| Conoco Phillips(COP) | COM | 20825C104 | $59.0K | 1,470 | 1.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $67.0K | 133 | 1.4% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $70.3K | 187,277 | 1.5% |
| Boston Beer Co. Inc.(SAM) | CL A | 100557107 | $170.0K | 171 | 3.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $200.0K | 5,293 | 4.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $391.0K | 1,037 | 8.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $542.0K | 5,060 | 11.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $900.0K | 20,108 | 18.8% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 9,332 | 41.6% |