Q4 2020 Holdings
Filed 2021-03-05 | 78 holdings | $757.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $374.0K | 1,745 | 49.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $263.0K | 4,926 | 34.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $47.9K | 772,467 | 6.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.4K | 126,855 | 1.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.7K | 227,276 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 82,026 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.5K | 91,090 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 39,150 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 62,986 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.1K | 59,422 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.9K | 31,310 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 6,985 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 43,182 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.7K | 24,891 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 481 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 10,591 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.4K | 24,400 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 47,774 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 58,722 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 27,921 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 25,585 | 0.2% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.1K | 29,907 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 49,961 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $967 | 33,886 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $947 | 9,900 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $919 | 11,100 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $898 | 43,761 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $875 | 17,000 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $805 | 14,700 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $800 | 3,595 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $696 | 8,507 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $663 | 13,600 | 0.1% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $658 | 26,010 | 0.1% |
| Precigen Inc(PGEN) | COM | 74017N105 | $653 | 64,041 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $652 | 17,400 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $636 | 21,077 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $633 | 8,900 | 0.1% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $622 | 15,129 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $615 | 99,560 | 0.1% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $614 | 37,770 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $590 | 29,212 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $579 | 15,300 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $573 | 29,660 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $540 | 3,878 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $514 | 700 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $514 | 6,088 | 0.1% |
| Ziopharm Oncology Inc | COM | 98973P101 | $507 | 201,002 | 0.1% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $486 | 11,600 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $466 | 661 | 0.1% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $441 | 39,488 | 0.1% |