Q4 2020 Holdings
Filed 2021-02-12 | 53 holdings | $4.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.5M | 169,702 | 72.0% |
| Boeing Co(BA) | COM | 097023105 | $509.0K | 2,377 | 10.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $267.0K | 5,969 | 5.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $235.0K | 1,009 | 4.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $208.0K | 1,672 | 4.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $24.5K | 482,212 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $21.2K | 100,058 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.8K | 125,248 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $14.5K | 414,707 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.6K | 126,427 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.3K | 88,116 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10.9K | 62,073 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $6.7K | 228,240 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 53,369 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3K | 85,518 | 0.1% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $3.9K | 238,642 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.2K | 66,834 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6K | 3,711 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0K | 29,387 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 23,086 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 5,194 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,901 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 325 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $895 | 6,432 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $796 | 12,829 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $746 | 11,684 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $699 | 4,944 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $697 | 10,262 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $670 | 9,177 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $627 | 2,402 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $610 | 12,163 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $606 | 834 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $571 | 4,497 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $566 | 3,123 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $407 | 1,860 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $398 | 4,707 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $380 | 4,613 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $379 | 6,368 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $362 | 1,576 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $341 | 2,169 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $339 | 5,771 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $290 | 536 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $276 | 1,038 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $274 | 3,202 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $264 | 6,401 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $233 | 1,004 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $230 | 131 | 0.0% |
| Vaneck Vectors ETF TR(GRNB) | GREEN BD ETF | 92189F171 | $225 | 8,062 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $220 | 702 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $214 | 1,644 | 0.0% |