Q4 2020 Holdings
Filed 2021-02-11 | 86 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 4,140 | 60.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $932.0K | 90,814 | 27.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $227.0K | 3,291 | 6.6% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $10.0K | 89,779 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.8K | 82,534 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.0K | 78,037 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.8K | 93,674 | 0.2% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $7.0K | 227,427 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.7K | 129,195 | 0.2% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $4.9K | 173,692 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.9K | 37,685 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 20,239 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2K | 58,190 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.0K | 44,820 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.8K | 60,627 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.5K | 51,338 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.4K | 4,705 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,034 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 9,568 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.3K | 46,150 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.2K | 20,140 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.2K | 45,527 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2K | 16,335 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.1K | 35,345 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1K | 59,264 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.0K | 44,417 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0K | 26,232 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 11,140 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.0K | 43,777 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.8K | 31,125 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.8K | 57,440 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7K | 5,012 | 0.1% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $2.7K | 46,391 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 24,228 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 17,912 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.6K | 43,953 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $2.5K | 45,251 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 1,375 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.3K | 16,783 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.3K | 33,414 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2K | 10,558 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 1,218 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.1K | 21,424 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0K | 3,914 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.0K | 54,155 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 24,612 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.9K | 16,514 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9K | 5,285 | 0.1% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.8K | 49,189 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.8K | 31,146 | 0.1% |