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 |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $433 | 2,389 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $437 | 545 | 0.0% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $453 | 400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $458 | 11,114 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $464 | 1,733 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $476 | 3,661 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $498 | 9,080 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $501 | 2,967 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $506 | 26,128 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $512 | 3,883 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $519 | 4,364 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $521 | 1,839 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $531 | 4,536 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $532 | 16,535 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $534 | 14,498 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $537 | 1,430 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $547 | 2,157 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $561 | 11,688 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $564 | 9,175 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $584 | 3,321 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $590 | 6,422 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $624 | 15,225 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $638 | 1,857 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $640 | 12,765 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $640 | 7,829 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $641 | 8,963 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $652 | 2,456 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $672 | 5,648 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $673 | 17,754 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $681 | 2,494 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $686 | 3,225 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $691 | 3,795 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $748 | 2,107 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $813 | 464 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $845 | 16,954 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $879 | 6,097 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $926 | 30,226 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $941 | 24,430 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $947 | 7,453 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $977 | 300 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $1.1K | 600 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 16,626 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 7,446 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1K | 15,546 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 4,899 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 13,000 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2K | 9,427 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 6,463 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 4,052 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 45,528 | 0.0% |