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 |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $235 | 875 | 0.0% |
| Zoom Video Communications in(ZM)Call | CL A | 98980L101 | $236 | 700 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $238 | 3,170 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $240 | 2,738 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $241 | 1,194 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $243 | 900 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $244 | 839 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $246 | 1,070 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $247 | 1,397 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $248 | 3,681 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $248 | 4,465 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $252 | 357 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $261 | 1,000 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $265 | 3,470 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $267 | 4,126 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $268 | 4,150 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $272 | 2,825 | 0.0% |
| General Electric Co | COM | 369604103 | $282 | 26,070 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $284 | 1,078 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $288 | 4,641 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $292 | 2,200 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $297 | 1,402 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $302 | 6,406 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $305 | 4,919 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $310 | 5,306 | 0.0% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $320 | 400 | 0.0% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $321 | 4,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $325 | 3,844 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $330 | 4,756 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $330 | 2,893 | 0.0% |
| BlackRock MD MUN BD TR | COM | 09249L105 | $330 | 21,272 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $331 | 1,515 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $332 | 1,759 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $333 | 3,860 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $338 | 4,086 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $345 | 3,178 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $355 | 4,180 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $368 | 19,164 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $369 | 3,908 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $370 | 4,800 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $399 | 3,649 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $402 | 5,264 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $406 | 2,278 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $411 | 4,486 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $414 | 3,289 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $416 | 14,128 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $425 | 5,829 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $427 | 2,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $427 | 1,196 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $433 | 2,389 | 0.0% |