Q4 2020 Holdings
Filed 2021-02-09 | 239 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | STOCK | 00287Y109 | $1.2M | 10,850 | 34.9% |
| Boeing Co(BA) | COM | 097023105 | $605.0K | 2,825 | 18.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $359.0K | 953 | 10.8% |
| Centene Corp(CNC) | COM | 15135B101 | $341.0K | 5,675 | 10.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $212.0K | 4,871 | 6.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $163.0K | 3,651 | 4.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $122.0K | 1,050 | 3.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $83.0K | 1,152 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $50.0K | 1,388 | 1.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $35.0K | 141 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $23.0K | 574 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.8K | 70,294 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $11.4K | 250,348 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $10.4K | 113,533 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.0K | 26,158 | 0.3% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $8.3K | 166,383 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.8K | 150,450 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.5K | 238,952 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.2K | 36,899 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.1K | 34,314 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.7K | 141,601 | 0.2% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $5.5K | 66,555 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5.4K | 91,756 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $5.3K | 98,726 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0K | 13,261 | 0.1% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $3.9K | 74,817 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.5K | 12,964 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 67,610 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.4K | 28,770 | 0.1% |
| Vaneck Vectors ETF TR(SHYD) | SHORT HIGH YIELD | 92189F387 | $3.3K | 132,289 | 0.1% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $3.0K | 49,213 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.8K | 60,376 | 0.1% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $2.7K | 150,400 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.7K | 54,281 | 0.1% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $1.6K | 96,243 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $1.3K | 76,582 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 42,166 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2K | 20,757 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $1.1K | 75,180 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 28,515 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 8,807 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 28,986 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 7,767 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $1.0K | 172,364 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $940 | 4,224 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $935 | 24,351 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $739 | 6,273 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $657 | 2,473 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $646 | 12,959 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $600 | 1,709 | 0.0% |