Q4 2020 Holdings
Filed 2021-02-09 | 450 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $894.0K | 19,987 | 31.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $357.0K | 540 | 12.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $313.0K | 1,427 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $269.0K | 2,512 | 9.5% |
| Corning Inc(GLW) | COM | 219350105 | $112.0K | 3,099 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $102.0K | 450 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $87.0K | 230 | 3.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $85.0K | 2,196 | 3.0% |
| Carrier Global Coporation(CARR) | COM | 14448C104 | $79.0K | 2,100 | 2.8% |
| Bloom Energy Corp(BE) | COM | 093712107 | $76.0K | 2,666 | 2.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $67.0K | 134 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $47.0K | 1,168 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $29.0K | 400 | 1.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $22.5K | 408,521 | 0.8% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $18.7K | 502,133 | 0.7% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $13.6K | 544,901 | 0.5% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.4K | 224,539 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.7K | 34,080 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.6K | 227,258 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $11.1K | 244,459 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P 500 EQL WGT | 46137V357 | $10.7K | 83,500 | 0.4% |
| BlackRock Copor HI YLD FD I(HYT) | COM | 09255P107 | $9.7K | 846,743 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.2K | 43,347 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 58,123 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 31,378 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9K | 41,263 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.1K | 57,896 | 0.2% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $4.6K | 110,953 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 36,285 | 0.2% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.1K | 130,733 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.1K | 30,841 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $4.0K | 77,374 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI IN-UTILS | 81369Y886 | $4.0K | 63,766 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.0K | 5,562 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0K | 8,528 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.9K | 7,496 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.8K | 99,220 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.5K | 35,748 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $3.4K | 76,628 | 0.1% |
| BlackRock Income TR Inc | COM | 09247F100 | $3.3K | 544,687 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1K | 37,463 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 11,659 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.0K | 23,930 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 7,805 | 0.1% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $2.9K | 43,889 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.7K | 23,424 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.7K | 23,642 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.4K | 48,093 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.4K | 9,022 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3K | 44,836 | 0.1% |