Q4 2020 Holdings
Filed 2021-03-04 | 81 holdings | $592.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $470.0K | 4,359 | 79.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.2K | 42,062 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9K | 2,241 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.5K | 47,040 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 25,629 | 1.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.6K | 34,351 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1K | 2,009 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 31,102 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.7K | 55,728 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 24,319 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 13,701 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 7,950 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 18,403 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 10,709 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6K | 11,142 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 11,211 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2K | 11,828 | 0.4% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.2K | 71,143 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 39,203 | 0.4% |
| BK of America Corp(BAC) | COM | 060505104 | $2.2K | 61,996 | 0.4% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.9K | 12,324 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 5,838 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8K | 5,562 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 13,888 | 0.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 7,906 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 8,119 | 0.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.4K | 24,510 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 10,646 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 11,173 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.3K | 22,953 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3K | 14,914 | 0.2% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.2K | 15,396 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 17,788 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2K | 7,104 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 3,209 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 10,010 | 0.2% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $984 | 80,807 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $982 | 13,117 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $964 | 4,677 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $950 | 4,223 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $925 | 2,895 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $840 | 7,775 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $767 | 4,182 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $758 | 7,210 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $749 | 6,750 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $679 | 5,259 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $677 | 5,022 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $658 | 10,735 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $583 | 3,385 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $570 | 3,524 | 0.1% |