Q4 2020 Holdings
Filed 2021-05-17 | 89 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $659.0K | 17,461 | 34.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $576.0K | 1,530 | 29.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $575.0K | 7,957 | 29.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.9K | 31,748 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.6K | 113,284 | 0.6% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $11.4K | 95,336 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $9.1K | 56,599 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.6K | 48,084 | 0.4% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $7.1K | 466,594 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.8K | 42,865 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 24,573 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 12,297 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 31,993 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 14,724 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 461 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 7,524 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 26,341 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 9,263 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 2,165 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.1K | 11,603 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0K | 3,326 | 0.1% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $1.0K | 73,571 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.0K | 66,250 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $999 | 5,490 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $967 | 5,477 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $924 | 5,489 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $900 | 9,822 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $874 | 4,072 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $856 | 4,816 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $835 | 3,565 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $834 | 6,943 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $814 | 14,845 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $800 | 12,761 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $794 | 8,523 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $779 | 12,023 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $768 | 1,980 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $727 | 8,890 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $719 | 27,626 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $701 | 8,980 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $696 | 13,274 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $692 | 108,591 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $683 | 7,906 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $674 | 2,050 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $664 | 13,319 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $654 | 17,770 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $646 | 3,629 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $642 | 2,417 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $641 | 8,309 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $640 | 10,900 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $638 | 381 | 0.0% |