Q4 2020 Holdings
Filed 2026-06-03 | 61 holdings | $88.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 93,692 | 14.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.3M | 24,863 | 10.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.9M | 31,365 | 8.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 2,082 | 7.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 2,537 | 5.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.6M | 41,955 | 4.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.5M | 57,827 | 3.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1M | 17,104 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 12,297 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 7,226 | 3.1% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $2.4M | 98,877 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 7,534 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 777 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 5,189 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 23,780 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 8,940 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 11,787 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 1,500 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $937.3K | 3,620 | 1.1% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $928.9K | 14,207 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $894.1K | 15,218 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $826.4K | 13,452 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $825.0K | 3,545 | 0.9% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $739.6K | 21,575 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $707.5K | 24,599 | 0.8% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $686.8K | 4,215 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $675.7K | 2,543 | 0.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $641.3K | 15,944 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $628.2K | 15,239 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $599.3K | 10,862 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $551.6K | 3,827 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $540.5K | 6,400 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $501.3K | 8,081 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $500.6K | 3,174 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $480.4K | 3,763 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $463.3K | 3,354 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $460.8K | 1,687 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $453.3K | 3,486 | 0.5% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $453.1K | 10,812 | 0.5% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $452.8K | 4,765 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $443.0K | 6,563 | 0.5% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $438.3K | 9,101 | 0.5% |
| Vaneck Vectors ETF TR(PPH) | PHARMACEUTICAL | 92189F692 | $437.5K | 6,582 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $427.2K | 790 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $425.1K | 3,333 | 0.5% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $411.9K | 3,822 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $411.1K | 3,836 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $353.1K | 841 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $324.6K | 10,754 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $298.7K | 6,675 | 0.3% |