Q4 2020 Holdings
Filed 2021-02-05 | 230 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $427 | 3,017 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $429 | 4,256 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $431 | 1,207 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $434 | 14,317 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $441 | 5,222 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $445 | 3,423 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $447 | 22,809 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $449 | 12,198 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $458 | 1,704 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $461 | 15,578 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $461 | 3,311 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $462 | 3,118 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $464 | 26,379 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $465 | 34,026 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $471 | 2,798 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $474 | 5,712 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $478 | 15,560 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $480 | 6,538 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $482 | 10,463 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $490 | 10,523 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $491 | 44,204 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $496 | 9,472 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $500 | 2,349 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $514 | 1,449 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $521 | 2,655 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $530 | 13,000 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $539 | 3,207 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $568 | 2,748 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $585 | 51,209 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $588 | 4,162 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $613 | 18,925 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $617 | 3,407 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $643 | 11,583 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $645 | 1,878 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $649 | 19,983 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $663 | 12,698 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $665 | 5,674 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $677 | 4,303 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $691 | 25,361 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $705 | 3,950 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $733 | 3,191 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $741 | 10,874 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $749 | 24,337 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $750 | 22,680 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $760 | 10,111 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $760 | 31,616 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $771 | 20,030 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $774 | 26,897 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $812 | 27,555 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $827 | 24,417 | 0.0% |