Q4 2020 Holdings
Filed 2021-01-21 | 97 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.3M | 49,619 | 33.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $646.0K | 14,441 | 17.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $498.0K | 6,887 | 13.2% |
| Autonation Inc(AN) | COM | 05329W102 | $373.0K | 5,344 | 9.9% |
| Boeing Co(BA) | COM | 097023105 | $311.0K | 1,452 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $308.0K | 2,873 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $214.0K | 568 | 5.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $10.0K | 167,163 | 0.3% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $9.0K | 167,806 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6K | 20,261 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.8K | 126,858 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.1K | 12,209 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7K | 50,848 | 0.1% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $4.4K | 196,257 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.9K | 21,293 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $3.7K | 73,565 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 61,667 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.6K | 30,609 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.5K | 62,085 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $3.4K | 23,405 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3K | 10,653 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 25,175 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0K | 16,774 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.0K | 25,456 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0K | 17,532 | 0.1% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $2.9K | 140,277 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9K | 17,492 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.8K | 40,034 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 20,455 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.8K | 31,137 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 12,711 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 15,337 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 31,038 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.6K | 43,877 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.5K | 21,579 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.4K | 11,949 | 0.1% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $2.3K | 26,259 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 9,497 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 18,683 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.8K | 49,704 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.7K | 50,369 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5K | 5,385 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.4K | 24,913 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.4K | 91,259 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.3K | 18,011 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 376 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2K | 5,610 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 21,415 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.2K | 32,270 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $1.1K | 16,724 | 0.0% |