Q4 2020 Holdings
Filed 2021-01-27 | 747 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $136 | 8,854 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $138 | 1,420 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $138 | 1,300 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $139 | 787 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $140 | 1,509 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $140 | 553 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $144 | 1,199 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $145 | 3,430 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $145 | 800 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $148 | 400 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $151 | 400 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $156 | 299 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $156 | 300 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $158 | 7,815 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $159 | 521 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $159 | 608 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $159 | 115 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $161 | 1,421 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $162 | 3,162 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $163 | 700 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $163 | 1,800 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $165 | 300 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $170 | 2,978 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $172 | 2,796 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $172 | 8,784 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $174 | 890 | 0.0% |
| Mongodb Inc(MDB)Call | CL A | 60937P106 | $180 | 500 | 0.0% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $180 | 900 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $181 | 3,458 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $181 | 2,684 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $185 | 1,100 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $186 | 800 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $186 | 700 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $188 | 2,580 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $189 | 1,111 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $195 | 810 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $197 | 4,104 | 0.0% |
| Hubspot Inc(HUBS)Call | COM | 443573100 | $198 | 500 | 0.0% |
| WIX COM LTD(WIX)Call | SHS | M98068105 | $200 | 800 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $206 | 1,446 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $207 | 3,027 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $209 | 288 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $210 | 600 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $213 | 2,486 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $218 | 19,661 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $220 | 3,180 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $222 | 1,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $225 | 1,371 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $230 | 1,664 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $234 | 2,827 | 0.0% |