Q4 2020 Holdings
Filed 2021-02-11 | 640 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 43,137 | 87.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $54.0K | 1,432 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.8K | 174,777 | 1.8% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $26.0K | 2,225 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $18.0K | 27 | 0.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $12.0K | 230 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 71,189 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.1K | 97,834 | 0.5% |
| First TR Exch-Traded FD III(LMBS) | FST LOW OPPT ETF | 33739Q200 | $6.5K | 126,645 | 0.3% |
| John Hancock Exchange Traded | MULTIFACTOR TE | 47804J602 | $4.3K | 52,636 | 0.2% |
| JP Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $4.1K | 47,293 | 0.2% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $4.0K | 24 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 1,147 | 0.2% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $3.7K | 42,148 | 0.2% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $3.2K | 82,258 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 26,571 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0K | 8,322 | 0.1% |
| Flexshares TR(QLV) | US QT LW VLTY | 33939L654 | $2.9K | 62,641 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 51,921 | 0.1% |
| John Hancock Exchange Traded | MULTIFACTOR HE | 47804J503 | $2.8K | 61,357 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $2.7K | 74,528 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.6K | 7,060 | 0.1% |
| JP Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $2.3K | 37,929 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.1K | 32,500 | 0.1% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $2.1K | 47,868 | 0.1% |
| John Hancock Exchange Traded | MLTDCTR MEDIA | 47804J826 | $2.1K | 57,265 | 0.1% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $2.0K | 37,936 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 7,497 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.6K | 26,521 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.5K | 5,042 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 21,945 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 1,548 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3K | 2,669 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.0K | 4,393 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $940 | 494 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $874 | 457 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $757 | 5,737 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $755 | 14,641 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $727 | 10,808 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $714 | 3,540 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $709 | 3,521 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $694 | 14,747 | 0.0% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $671 | 10,425 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $630 | 9,580 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $543 | 2,677 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $539 | 10,977 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $532 | 3,135 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $519 | 5,485 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $501 | 5,018 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $499 | 1,903 | 0.0% |