Q4 2020 Holdings
Filed 2021-02-11 | 73 holdings | $935.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $469.0K | 4,379 | 50.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $388.0K | 775 | 41.5% |
| Legg Mason ETF Invt TR(LRGE) | CLEARBRIDEG LR | 524682200 | $24.7K | 493,264 | 2.6% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $9.6K | 166,617 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.0K | 131,577 | 1.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4.0K | 109,809 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 17,172 | 0.2% |
| Allianzgi Dividend INT & PRM | COM | 01883A107 | $1.6K | 121,128 | 0.2% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $1.5K | 86,962 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 6,099 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 344 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.0K | 38,180 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $921 | 2,626 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $877 | 4,505 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $844 | 1,196 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $835 | 12,364 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $827 | 14,959 | 0.1% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $826 | 104,925 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $784 | 28,371 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $741 | 21,554 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $693 | 3,168 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $659 | 5,599 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $645 | 2,362 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $592 | 3,270 | 0.1% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $524 | 40,804 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $491 | 5,962 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $434 | 932 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $430 | 3,811 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $401 | 2,551 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $396 | 1,491 | 0.0% |
| LMP Automotive Hldgs Inc(LMPX) | COM | 53952P101 | $375 | 15,000 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $360 | 10,069 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $340 | 7,307 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $309 | 591 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $306 | 3,739 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $305 | 5,822 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $302 | 4,317 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $298 | 2,732 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $296 | 169 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $293 | 293 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $291 | 18,040 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $286 | 4,865 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $280 | 4,095 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $277 | 740 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $274 | 1,798 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $274 | 26,181 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $271 | 3,717 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $259 | 1,163 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $259 | 1,567 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $258 | 2,262 | 0.0% |