Q4 2020 Holdings
Filed 2021-02-05 | 178 holdings | $514.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $30 | 1,500 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $31 | 325 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $31 | 1,110 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $33 | 156 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $34 | 582 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $35 | 1,580 | 0.0% |
| Innovator Etfs TR II | S&P INVSTMNT GRD | 45783G201 | $35 | 1,397 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $36 | 2,300 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $36 | 1,248 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $36 | 1,185 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $37 | 1,300 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $40 | 326 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $43 | 475 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $43 | 327 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $43 | 493 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $43 | 178 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $45 | 1,225 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $46 | 1,456 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $48 | 712 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $48 | 558 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $48 | 5,670 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $49 | 269 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $49 | 750 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $51 | 1,717 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $55 | 1,701 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $58 | 343 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $67 | 95 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $70 | 631 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $70 | 808 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $73 | 529 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $80 | 497 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $81 | 923 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $82 | 998 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $83 | 1,000 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $86 | 2,568 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $86 | 1,394 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $120 | 1,028 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $125 | 239 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $174 | 1,210 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $190 | 1,279 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $207 | 2,817 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $275 | 7,139 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $308 | 5,429 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $368 | 8,202 | 0.1% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $393 | 14,221 | 0.1% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $442 | 25,712 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $500 | 1,829 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $522 | 2,250 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $552 | 8,644 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $563 | 173 | 0.1% |