Q4 2020 Holdings
Filed 2024-05-10 | 63 holdings | $98.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $50.1M | 133,934 | 50.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 1,646 | 5.4% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6M | 14,893 | 2.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.4M | 36,132 | 2.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.3M | 47,348 | 2.4% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2M | 8,209 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 15,831 | 2.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 14,559 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 7,999 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,196 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 6,325 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 45,668 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 744 | 1.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.2M | 7,487 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,286 | 1.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $974.9K | 4,381 | 1.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $851.0K | 2,600 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $797.8K | 5,069 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $745.1K | 18,174 | 0.8% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $737.7K | 3,000 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $732.4K | 6,456 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $700.7K | 3,600 | 0.7% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $658.7K | 4,800 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $625.3K | 5,836 | 0.6% |
| BK of America Corp(BAC) | COM | 060505104 | $616.8K | 20,350 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $609.9K | 348 | 0.6% |
| WP Carey Inc(WPC) | COM | 92936U109 | $605.2K | 8,575 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $569.0K | 2,902 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $559.1K | 4,300 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $547.8K | 3,800 | 0.6% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $537.6K | 5,700 | 0.5% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $523.5K | 3,010 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $506.5K | 3,150 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $449.4K | 7,167 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $428.3K | 3,787 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $378.9K | 4,000 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $332.0K | 1,250 | 0.3% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $330.2K | 1,200 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $329.0K | 4,800 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $327.6K | 8,900 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $319.1K | 7,742 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $318.0K | 8,258 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $312.1K | 3,524 | 0.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $292.6K | 13,795 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $281.0K | 1,200 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $278.0K | 4,471 | 0.3% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $277.4K | 1,800 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $266.7K | 850 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $261.5K | 4,650 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $254.6K | 1,800 | 0.3% |