Q4 2020 Holdings
Filed 2021-02-16 | 90 holdings | $686.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $365.0K | 8,152 | 53.2% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $88.0K | 843 | 12.8% |
| Vanguard Mid Cap Index ETF(VO) | ETF | 922908629 | $23.2K | 112,181 | 3.4% |
| First Trust Value Line Dividend ETF(FVD) | ETF | 33734H106 | $18.4K | 525,027 | 2.7% |
| First Trust US Equity Opportunities(FPX) | ETF | 336920103 | $17.6K | 149,108 | 2.6% |
| FT Cboe Vest US Equity Buffer June(FJUN) | ETF | 33740F722 | $16.6K | 488,177 | 2.4% |
| Spdr Portfolio Emerging Markets(SPEM) | ETF | 78463X509 | $15.3K | 362,949 | 2.2% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $14.2K | 205,226 | 2.1% |
| WisdomTree Emg Mkts ex-State Owned(XSOE) | ETF | 97717X578 | $13.8K | 346,779 | 2.0% |
| First Trust Hrzn Mgd Vol Dev Intl(HDMV) | ETF | 33739P871 | $11.4K | 372,377 | 1.7% |
| iShares Core S&P Small-Cap(IJR) | Exchange Traded Fund | 464287804 | $10.5K | 114,210 | 1.5% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $8.2K | 358,153 | 1.2% |
| First Trust TCW Opportunistic Fxd Inc(FIXD) | ETF | 33740F805 | $7.2K | 130,991 | 1.0% |
| Invesco Glb ST High-Yield Bond(PGHY) | ETF | 46138E669 | $5.1K | 231,361 | 0.7% |
| First Trust Senior Loan(FTSL) | ETF | 33738D309 | $5.0K | 104,992 | 0.7% |
| iShares Edge Msci Min Vol Global(ACWV) | Exchange Traded Fund | 464286525 | $4.0K | 40,811 | 0.6% |
| First Trust Low Duration Opps ETF(LMBS) | ETF | 33739Q200 | $3.7K | 71,212 | 0.5% |
| Vanguard Total Intl Bond Index(BNDX) | ETF | 92203J407 | $3.4K | 58,221 | 0.5% |
| VanEck Vectors BDC Income ETF(BIZD) | Exchange Traded Fund | 92189F411 | $3.2K | 230,818 | 0.5% |
| iShares Expanded Tech-Software Sect ETF(IGV) | Exchange Traded Fund | 464287515 | $3.0K | 8,515 | 0.4% |
| iShares U.S. Healthcare ETF(IYH) | Exchange Traded Fund | 464287762 | $3.0K | 12,137 | 0.4% |
| Spdr S&P Dividend Etf(SDY) | ETF | 78464A763 | $2.9K | 27,361 | 0.4% |
| Vanguard Consumer Staples ETF(VDC) | Exchange Traded Fund | 92204A207 | $2.9K | 16,568 | 0.4% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $2.8K | 49,429 | 0.4% |
| iShares Preferred&Income Securities ETF(PFF) | Exchange Traded Fund | 464288687 | $2.3K | 59,829 | 0.3% |
| iShares JPMorgan USD Emerg Markets Bond(EMB) | Exchange Traded Fund | 464288281 | $2.3K | 19,682 | 0.3% |
| Spdr Blmbg Barclays Convert Secs ETF(CWB) | Exchange Traded Fund | 78464A359 | $2.3K | 27,320 | 0.3% |
| VanEck Vectors CEF Municipal Income ETF(XMPT) | Exchange Traded Fund | 92189F460 | $2.2K | 75,180 | 0.3% |
| iShares Mortgage Real Estate ETF(REM) | Exchange Traded Fund | 46435G342 | $1.6K | 51,759 | 0.2% |
| Global X MLP & Energy Infrastructure ETF(MLPX) | Exchange Traded Fund | 37954Y293 | $1.2K | 44,080 | 0.2% |
| Goldman Sachs BDC Inc(GSBD) | Common Stock | 38147U107 | $1.1K | 56,912 | 0.2% |
| TriplePoint Venture Growth BDC Corp(TPVG) | Common Stock | 89677Y100 | $1.1K | 83,889 | 0.2% |
| OWL Rock Capital ORD(OBDC) | Common Stock | 69121K104 | $1.1K | 84,731 | 0.2% |
| Solar Senior Capital Ltd | Common Stock | 83416M105 | $1.1K | 75,426 | 0.2% |
| Hercules Capital Inc(HTGC) | Common Stock | 427096508 | $1.1K | 74,189 | 0.2% |
| Sixth Street Specialty Lending Inc(TSLX) | Common Stock | 83012A109 | $1.1K | 50,226 | 0.2% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $1.1K | 62,261 | 0.2% |
| Capital Southwest Corp(CSWC) | Common Stock | 140501107 | $959 | 54,044 | 0.1% |
| Visa Inc Class A(V) | Common Stock | 92826C839 | $798 | 3,647 | 0.1% |
| Nationwide Risk Managd Income ETF | Exchange Traded Fund | 26922A172 | $752 | 27,335 | 0.1% |
| Accenture PLC A(ACN) | Common Stock | G1151C101 | $733 | 2,808 | 0.1% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $704 | 5,983 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $692 | 3,113 | 0.1% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $609 | 3,709 | 0.1% |
| Lowe's Companies Inc(LOW) | Common Stock | 548661107 | $588 | 3,666 | 0.1% |
| Mondelez International Inc Class A(MDLZ) | Common Stock | 609207105 | $517 | 8,800 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $504 | 3,265 | 0.1% |
| Chubb Ltd(CB) | Common Stock | H1467J104 | $477 | 3,083 | 0.1% |
| Broadridge Financial Solutions Inc(BR) | Common Stock | 11133T103 | $468 | 3,046 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $435 | 3,280 | 0.1% |