Q4 2020 Holdings
Filed 2021-01-15 | 220 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 31,441 | 27.1% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 5,988 | 24.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $502.0K | 1,331 | 9.7% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $376.0K | 5,048 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $260.0K | 2,426 | 5.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $252.0K | 9,819 | 4.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $233.0K | 3,220 | 4.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $231.0K | 3,108 | 4.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $210.0K | 9,211 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $200.0K | 860 | 3.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $22.6K | 352,840 | 0.4% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $14.7K | 585,782 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4K | 108,711 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $10.3K | 200,369 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.9K | 75,859 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.0K | 88,374 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 1,848 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0K | 15,993 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5K | 17,642 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $5.1K | 166,290 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 20,227 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $4.1K | 47,201 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.7K | 48,340 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 14,255 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 19,683 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 81,335 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.3K | 75,420 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 12,275 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 10,049 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7K | 6,601 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.6K | 5,701 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 24,035 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.5K | 45,893 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 35,705 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5K | 28,696 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.4K | 5,541 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4K | 10,335 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 5,225 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.4K | 23,013 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 3,909 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $1.3K | 132,375 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3K | 19,321 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,739 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 33,223 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 6,687 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 14,139 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2K | 2,708 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 6,695 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.2K | 14,377 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $1.1K | 134,561 | 0.0% |