Q4 2020 Holdings
Filed 2021-01-20 | 280 holdings | $469.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $195.0K | 365 | 41.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $66.0K | 6,413 | 14.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $41.0K | 257 | 8.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $26.0K | 1,151 | 5.5% |
| Boeing Co(BA) | COM | 097023105 | $22.0K | 102 | 4.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.0K | 76,719 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.0K | 416 | 3.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $14.0K | 194,274 | 3.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $13.8K | 266,418 | 2.9% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $13.7K | 120,789 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.6K | 43,398 | 2.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.4K | 209,213 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 10,052 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 8,450 | 0.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.0K | 11,315 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $854 | 3,684 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $845 | 1,946 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $748 | 14,524 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $711 | 4,933 | 0.2% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $633 | 6,914 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $595 | 6,819 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $504 | 1,845 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $451 | 6,994 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $440 | 2,052 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $372 | 5,580 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $346 | 2,269 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $343 | 7,353 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $327 | 2,075 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $279 | 3,223 | 0.1% |
| Direxion SHS ETF TR(SPUU) | DLY S&P500 2XS | 25459Y165 | $255 | 3,425 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $253 | 15,000 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $242 | 2,666 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $242 | 2,044 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $241 | 2,738 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $241 | 2,617 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $241 | 4,852 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $221 | 3,521 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $202 | 7,753 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $196 | 882 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $191 | 4,482 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $181 | 257 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $179 | 2,483 | 0.0% |
| L Brands Inc | COM | 501797104 | $171 | 4,593 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $169 | 1,346 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $165 | 4,014 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $163 | 8,066 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $163 | 627 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $161 | 3,235 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $161 | 5,312 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $160 | 2,720 | 0.0% |