Q4 2020 Holdings
Filed 2021-02-08 | 108 holdings | $202.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Call | COM | 037833100 | $8 | 700 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $19 | 500 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $82 | 10,755 | 0.0% |
| Western Asset High Income FD(HIX) | COM | 95766J102 | $104 | 14,962 | 0.1% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $134 | 20,336 | 0.1% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $190 | 22,405 | 0.1% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $192 | 22,832 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $200 | 1,447 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $206 | 9,216 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $206 | 2,852 | 0.1% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $224 | 23,318 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $227 | 670 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $235 | 2,699 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $238 | 2,865 | 0.1% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $238 | 10,632 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $242 | 6,361 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $256 | 1,938 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $258 | 5,148 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $270 | 4,658 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $271 | 2,620 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $272 | 766 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $288 | 1,138 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $307 | 628 | 0.2% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $311 | 12,500 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $320 | 7,577 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $321 | 3,461 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $335 | 394 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $344 | 2,818 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $361 | 2,564 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $368 | 3,650 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $369 | 1,038 | 0.2% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $389 | 22,830 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $390 | 1,866 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $397 | 3,110 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $401 | 3,728 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $457 | 4,474 | 0.2% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $458 | 21,359 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $464 | 7,117 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $477 | 1,789 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $481 | 1,549 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $489 | 10,559 | 0.2% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $502 | 14,974 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $507 | 16,429 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $528 | 7,486 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $555 | 2,271 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $568 | 2,268 | 0.3% |
| Goldman Sachs ETF TR(GTIP) | ACCESS INFLATI | 381430362 | $569 | 9,903 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $578 | 2,846 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $588 | 3,445 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $626 | 4,435 | 0.3% |