Q4 2020 Holdings
Filed 2021-02-03 | 95 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 74,939 | 32.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 20,599 | 21.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 11,577 | 15.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.3M | 1,273 | 12.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $892.0K | 23,653 | 8.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $466.0K | 1,584 | 4.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $365.0K | 7,019 | 3.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.2K | 111,555 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.8K | 26,339 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.0K | 77,138 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.1K | 68,523 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9K | 70,902 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 17,187 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7K | 26,932 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.6K | 47,735 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.5K | 22,757 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $3.5K | 92,881 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.4K | 97,463 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.3K | 113,510 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.3K | 53,848 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 24,527 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 86,152 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.1K | 59,028 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.0K | 53,029 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.9K | 23,332 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.8K | 93,429 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.8K | 56,742 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 65,688 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.7K | 30,877 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $2.6K | 31,993 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.6K | 31,288 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $2.6K | 37,572 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.5K | 46,001 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 59,513 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.4K | 13,591 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 74,663 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1K | 25,468 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1K | 35,601 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $2.0K | 41,971 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.9K | 6,631 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.7K | 12,746 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.5K | 3,875 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.5K | 5,041 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.4K | 3,165 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.4K | 13,420 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.4K | 39,256 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.4K | 12,019 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.3K | 10,740 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.3K | 9,592 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2K | 4,679 | 0.0% |