CIK: 0000733444 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 1, 2021
Total Value ($000): $169,393 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 63,068 | $8,369 | 4.9% | $94.07 | +24.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 32,234 | $7,170 | 4.2% | $106.32 | +93.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,629 | $5,306 | 3.1% | $83.59 | +90.9% | COM | 023135106 |
| PFF | ISHARES TR | 137,435 | $5,293 | 3.1% | $35.08 | — | S&P US PFD STK | 464288687 |
| MA | MASTERCARD INCORPORATED | 13,033 | $4,652 | 2.7% | $207.20 | +56.1% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 28,667 | $3,989 | 2.4% | $75.73 | +62.6% | COM | 742718109 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 48,525 | $3,275 | 1.9% | $58.53 | — | CAP STRENGTH ETF | 33733E104 |
| VIG | VANGUARD GROUP | 22,257 | $3,142 | 1.9% | $113.23 | — | DIV APP ETF | 921908844 |
| ADBE | ADOBE INC | 6,145 | $3,073 | 1.8% | $243.87 | +98.1% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 16,670 | $3,020 | 1.8% | $109.76 | +27.8% | COM DISNEY | 254687106 |
| NVDA | NVIDIA CORP | 5,164 | $2,697 | 1.6% | $4.05 | +229.5% | COM | 67066G104 |
| HD | HOME DEPOT INC | 10,048 | $2,669 | 1.6% | $164.95 | +47.0% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 8,264 | $2,593 | 1.5% | $211.38 | — | UNIT SER 1 | 46090E103 |
| META | FACEBOOK INC | 9,191 | $2,511 | 1.5% | $153.74 | +77.1% | CL A | 30303M102 |
| — | EATON VANCE ENHANCED EQ INC | 149,195 | $2,412 | 1.4% | $13.50 | — | COM | 278274105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,221 | $2,370 | 1.4% | $208.61 | +5.6% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 8,913 | $2,258 | 1.3% | $180.66 | — | GROWTH ETF | 922908736 |
| NOBL | PROSHARES TR | 24,631 | $1,968 | 1.2% | $64.36 | — | S&P 500 DV ARIST | 74348A467 |
| WMT | WALMART INC | 13,357 | $1,925 | 1.1% | $30.93 | +46.3% | COM | 931142103 |
| PFE | PFIZER INC | 50,946 | $1,875 | 1.1% | $29.46 | -2.8% | COM | 717081103 |
| GOOGL | ALPHABET INC | 1,058 | $1,854 | 1.1% | $54.68 | +52.7% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 11,727 | $1,846 | 1.1% | $114.77 | +11.1% | COM | 478160104 |
| NOW | SERVICENOW INC | 3,188 | $1,755 | 1.0% | $39.43 | +163.7% | COM | 81762P102 |
| NFLX | NETFLIX INC | 3,121 | $1,688 | 1.0% | $36.36 | +39.4% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 27,412 | $1,610 | 1.0% | $39.78 | +10.6% | COM | 92343V104 |
| T | AT&T INC | 55,398 | $1,593 | 0.9% | $18.53 | -17.0% | COM | 00206R102 |
| IVV | ISHARES TR | 4,240 | $1,592 | 0.9% | $260.75 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 850 | $1,489 | 0.9% | $59.12 | +41.6% | CAP STK CL C | 02079K107 |
| — | EATON VANCE TXMGD GL BUYWR O | 145,490 | $1,408 | 0.8% | $9.64 | — | COM | 27829C105 |
| JPM | JPMORGAN CHASE & CO | 10,778 | $1,370 | 0.8% | $87.04 | +12.8% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 5,835 | $1,367 | 0.8% | $96.29 | +114.7% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 6,025 | $1,341 | 0.8% | $140.32 | +71.2% | COM | 79466L302 |
| INTC | INTEL CORP | 26,745 | $1,332 | 0.8% | $44.55 | -1.2% | COM | 458140100 |
| — | ATLASSIAN CORP PLC | 5,661 | $1,324 | 0.8% | $101.52 | — | CL A | G06242104 |
| ABT | ABBOTT LABS | 12,084 | $1,323 | 0.8% | $63.22 | +57.0% | COM | 002824100 |
| XLV | SELECT SECTOR SPDR TR | 11,582 | $1,314 | 0.8% | $90.70 | — | SBI HEALTHCARE | 81369Y209 |
| USMV | ISHARES TR | 19,001 | $1,290 | 0.8% | $58.98 | — | MIN VOL USA ETF | 46429B697 |
| NDAQ | NASDAQ INC | 9,658 | $1,282 | 0.8% | $25.58 | +54.2% | COM | 631103108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 128,813 | $1,264 | 0.7% | $9.81 | — | SP ADR N-V PFD | 204409601 |
| FDX | FEDEX CORP | 4,827 | $1,253 | 0.7% | $181.75 | +38.2% | COM | 31428X106 |
| DLR | DIGITAL RLTY TR INC | 8,716 | $1,216 | 0.7% | $86.18 | +38.6% | COM | 253868103 |
| PH | PARKER HANNIFIN CORP | 4,433 | $1,207 | 0.7% | $156.48 | +47.9% | COM | 701094104 |
| DG | DOLLAR GEN CORP NEW | 5,625 | $1,179 | 0.7% | $98.63 | +100.8% | COM | 256677105 |
| AEE | AMEREN CORP | 14,946 | $1,167 | 0.7% | $54.61 | +26.1% | COM | 023608102 |
| ADSK | AUTODESK INC | 3,820 | $1,166 | 0.7% | $210.50 | +25.2% | COM | 052769106 |
| LOW | LOWES COS INC | 7,261 | $1,166 | 0.7% | $85.66 | +72.8% | COM | 548661107 |
| MRK | MERCK & CO INC | 14,051 | $1,149 | 0.7% | $62.87 | +3.1% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 17,335 | $1,121 | 0.7% | $43.21 | +28.5% | COM | 68389X105 |
| PEP | PEPSICO INC | 7,406 | $1,098 | 0.6% | $94.56 | +28.2% | COM | 713448108 |
| — | CBRE CLARION GLOBAL REAL EST | 159,088 | $1,095 | 0.6% | $6.85 | — | COM | 12504G100 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,634 | $1,094 | 0.6% | $41.01 | +22.0% | COM | 110122108 |
| ASML | ASML HOLDING N V | 2,224 | $1,085 | 0.6% | $316.79 | — | N Y REGISTRY SHS | N07059210 |
| VOT | VANGUARD INDEX FDS | 5,038 | $1,068 | 0.6% | $167.99 | — | MCAP GR IDXVIP | 922908538 |
| — | EATON VANCE ENH EQTY INC FD | 48,749 | $1,057 | 0.6% | $16.62 | — | COM | 278277108 |
| TGT | TARGET CORP | 5,925 | $1,046 | 0.6% | $77.04 | +88.1% | COM | 87612E106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 14,220 | $1,043 | 0.6% | $55.22 | — | BUYBACK ACHIEV | 46137V308 |
| CVS | CVS HEALTH CORP | 14,750 | $1,007 | 0.6% | $55.67 | -0.8% | COM | 126650100 |
| AOM | ISHARES TR | 23,020 | $994 | 0.6% | $37.99 | — | MODERT ALLOC ETF | 464289875 |
| AMD | ADVANCED MICRO DEVICES INC | 10,773 | $988 | 0.6% | $64.23 | +34.4% | COM | 007903107 |
| VRP | INVESCO EXCHNG TRADED FD TR | 37,959 | $985 | 0.6% | $23.77 | — | VAR RATE PFD | 46138G870 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,006 | $909 | 0.5% | $55.73 | — | SPONSORED ADR | 03524A108 |
| DGRO | ISHARES TR | 19,922 | $893 | 0.5% | $35.91 | — | CORE DIV GRWTH | 46434V621 |
| GLOB | GLOBANT S A | 4,037 | $878 | 0.5% | $127.17 | +52.0% | COM | L44385109 |
| XYZ | SQUARE INC | 3,957 | $861 | 0.5% | $70.61 | +176.2% | CL A | 852234103 |
| EMR | EMERSON ELEC CO | 10,590 | $851 | 0.5% | $56.01 | +19.3% | COM | 291011104 |
| BAC | BANK AMER CORP | 27,887 | $845 | 0.5% | $23.36 | +1.3% | COM | 060505104 |
| ENPH | ENPHASE ENERGY INC | 4,788 | $840 | 0.5% | $93.82 | +35.2% | COM | 29355A107 |
| CTAS | CINTAS CORP | 2,359 | $834 | 0.5% | $42.52 | +94.3% | COM | 172908105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,635 | $817 | 0.5% | $125.20 | +17.8% | COM | 053015103 |
| ENTG | ENTEGRIS INC | 8,447 | $812 | 0.5% | $85.63 | 0.0% | COM | 29362U104 |
| CAT | CATERPILLAR INC DEL | 4,412 | $803 | 0.5% | $115.24 | +33.6% | COM | 149123101 |
| MCD | MCDONALDS CORP | 3,743 | $803 | 0.5% | $160.43 | +20.5% | COM | 580135101 |
| CSCO | CISCO SYS INC | 17,463 | $781 | 0.5% | $38.16 | -7.6% | COM | 17275R102 |
| EPAM | EPAM SYS INC | 2,115 | $758 | 0.4% | $224.33 | +48.8% | COM | 29414B104 |
| SR | SPIRE INC | 11,059 | $708 | 0.4% | $73.21 | — | COM | 84857L101 |
| — | UNILEVER PLC | 11,296 | $682 | 0.4% | $52.28 | — | SPON ADR NEW | 904767704 |
| DVY | ISHARES TR | 7,027 | $676 | 0.4% | $92.49 | — | SELECT DIVID ETF | 464287168 |
| FSTA | FIDELITY | 15,480 | $630 | 0.4% | $34.24 | — | CONSMR STAPLES | 316092303 |
| NHI | NATIONAL HEALTH INVS INC | 8,956 | $619 | 0.4% | $74.85 | — | COM | 63633D104 |
| KMI | KINDER MORGAN INC DEL | 45,084 | $616 | 0.4% | $13.45 | -26.1% | COM | 49456B101 |
| IVW | ISHARES TR | 9,643 | $615 | 0.4% | $90.66 | — | S&P 500 GRWT ETF | 464287309 |
| IRM | IRON MTN INC NEW | 20,825 | $614 | 0.4% | $23.57 | -6.1% | COM | 46284V101 |
| — | INPHI CORP | 3,804 | $610 | 0.4% | $160.36 | — | COM | 45772F107 |
| DQ | DAQO NEW ENERGY CORP | 10,630 | $610 | 0.4% | $57.38 | — | SPNSRD ADR NEW | 23703Q203 |
| AOR | ISHARES TR | 11,245 | $587 | 0.3% | $42.42 | — | GRWT ALLOCAT ETF | 464289867 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,378 | $573 | 0.3% | $68.76 | — | COM | 931427108 |
| VLO | VALERO ENERGY CORP NEW | 10,121 | $573 | 0.3% | $63.87 | -36.5% | COM | 91913Y100 |
| PFXF | VANECK VECTORS ETF TR | 27,690 | $570 | 0.3% | $18.79 | — | PFD SECS EX FINL | 92189F429 |
| FHLC | FIDELITY | 9,783 | $565 | 0.3% | $43.75 | — | MSCI HLTH CARE I | 316092600 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,398 | $554 | 0.3% | $93.93 | -0.6% | COM | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 1,526 | $542 | 0.3% | $46.72 | 0.0% | COM | 697435105 |
| CI | CIGNA CORP NEW | 2,592 | $540 | 0.3% | $185.51 | -3.3% | COM | 125523100 |
| PAYX | PAYCHEX INC | 5,711 | $532 | 0.3% | $55.80 | +37.9% | COM | 704326107 |
| V | VISA INC | 2,367 | $518 | 0.3% | $182.30 | +8.2% | COM CL A | 92826C839 |
| — | GENERAL ELECTRIC CO | 46,804 | $505 | 0.3% | $8.97 | — | COM | 369604103 |
| — | RENEWABLE ENERGY GROUP INC | 7,110 | $504 | 0.3% | $70.89 | — | COM NEW | 75972A301 |
| KO | COCA COLA CO | 9,141 | $501 | 0.3% | $38.89 | +13.8% | COM | 191216100 |
| LLY | LILLY ELI & CO | 2,898 | $489 | 0.3% | $107.53 | +31.5% | COM | 532457108 |
| AMGN | AMGEN INC | 2,030 | $467 | 0.3% | $154.93 | +26.7% | COM | 031162100 |
| SYY | SYSCO CORP | 6,269 | $466 | 0.3% | $54.30 | +10.5% | COM | 871829107 |
| RSG | REPUBLIC SVCS INC | 4,770 | $459 | 0.3% | $74.49 | +19.1% | COM | 760759100 |
| GM | GENERAL MTRS CO | 10,916 | $455 | 0.3% | $31.13 | +20.5% | COM | 37045V100 |
| IYW | ISHARES TR | 5,282 | $449 | 0.3% | $109.96 | — | U.S. TECH ETF | 464287721 |
| VTR | VENTAS INC | 8,528 | $418 | 0.2% | $43.98 | -12.2% | COM | 92276F100 |
| ABBV | ABBVIE INC | 3,878 | $416 | 0.2% | $65.31 | +20.9% | COM | 00287Y109 |
| TMUS | T MOBILE US INC | 3,061 | $413 | 0.2% | $92.61 | +28.9% | COM | 872590104 |
| CNC | CENTENE CORP DEL | 6,857 | $412 | 0.2% | $62.95 | +0.9% | COM | 15135B101 |
| HDV | ISHARES TR | 4,693 | $411 | 0.2% | $86.50 | — | CORE HIGH DV ETF | 46429B663 |
| TTD | THE TRADE DESK INC | 505 | $405 | 0.2% | $75.51 | 0.0% | COM CL A | 88339J105 |
| PSX | PHILLIPS 66 | 5,716 | $400 | 0.2% | $71.47 | -32.9% | COM | 718546104 |
| VTI | VANGUARD INDEX FDS | 2,043 | $398 | 0.2% | $132.59 | — | TOTAL STK MKT | 922908769 |
| — | NUVEEN MUN VALUE FD INC | 34,835 | $387 | 0.2% | $9.59 | — | COM | 670928100 |
| HON | HONEYWELL INTL INC | 1,799 | $383 | 0.2% | $121.41 | +34.9% | COM | 438516106 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 6,798 | $382 | 0.2% | $48.42 | — | S&P500 LOW VOL | 46138E354 |
| TER | TERADYNE INC | 3,100 | $372 | 0.2% | $100.07 | 0.0% | COM | 880770102 |
| DEO | DIAGEO P L C | 2,338 | $371 | 0.2% | $141.24 | — | SPON ADR NEW | 25243Q205 |
| UA | UNDER ARMOUR INC | 24,509 | $365 | 0.2% | $8.50 | +57.5% | CL C | 904311206 |
| KMB | KIMBERLY CLARK CORP | 2,596 | $350 | 0.2% | $87.66 | +32.3% | COM | 494368103 |
| CINF | CINCINNATI FINL CORP | 3,871 | $338 | 0.2% | $67.52 | +3.8% | COM | 172062101 |
| ROL | ROLLINS INC | 8,623 | $337 | 0.2% | $27.47 | +32.3% | COM | 775711104 |
| BA | BOEING CO | 1,571 | $336 | 0.2% | $306.22 | -37.2% | COM | 097023105 |
| IJR | ISHARES TR | 3,649 | $335 | 0.2% | $74.13 | — | CORE S&P SCP ETF | 464287804 |
| TJX | TJX COS INC NEW | 4,782 | $327 | 0.2% | $53.07 | +6.4% | COM | 872540109 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,906 | $321 | 0.2% | $73.88 | +4.7% | COM | 780087102 |
| IJH | ISHARES TR | 1,394 | $320 | 0.2% | $177.57 | — | CORE S&P MCP ETF | 464287507 |
| KR | KROGER CO | 9,996 | $317 | 0.2% | $24.88 | +16.8% | COM | 501044101 |
| UNH | UNITEDHEALTH GROUP INC | 890 | $312 | 0.2% | $235.05 | +31.1% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 5,302 | $309 | 0.2% | $61.47 | -19.7% | COM | 375558103 |
| — | NUVEEN AMT FREE MUN CR INC F | 18,320 | $307 | 0.2% | $14.36 | — | COM | 67071L106 |
| D | DOMINION ENERGY INC | 3,777 | $298 | 0.2% | $53.36 | +18.8% | COM | 25746U109 |
| CVX | CHEVRON CORP NEW | 3,480 | $294 | 0.2% | $65.02 | 0.0% | COM | 166764100 |
| SHW | SHERWIN WILLIAMS CO | 397 | $292 | 0.2% | $171.57 | +32.1% | COM | 824348106 |
| RGR | STURM RUGER & CO INC | 4,418 | $288 | 0.2% | $50.50 | +27.4% | COM | 864159108 |
| IWP | ISHARES TR | 2,777 | $285 | 0.2% | $130.27 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 2,920 | $283 | 0.2% | $80.73 | — | RUS MDCP VAL ETF | 464287473 |
| AMT | AMERICAN TOWER CORP NEW | 1,247 | $280 | 0.2% | $146.03 | +36.8% | COM | 03027X100 |
| — | VERINT SYS INC | 4,136 | $278 | 0.2% | $67.21 | — | COM | 92343X100 |
| VGT | VANGUARD WORLD FDS | 781 | $276 | 0.2% | $279.02 | — | INF TECH ETF | 92204A702 |
| WM | WASTE MGMT INC DEL | 2,342 | $276 | 0.2% | $92.42 | +16.3% | COM | 94106L109 |
| TSLA | TESLA INC | 386 | $272 | 0.2% | $170.65 | 0.0% | COM | 88160R101 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,463 | $271 | 0.2% | $36.31 | — | COM | 681936100 |
| IWM | ISHARES TR | 1,371 | $269 | 0.2% | $196.21 | — | RUSSELL 2000 ETF | 464287655 |
| LAD | LITHIA MTRS INC | 894 | $262 | 0.2% | $273.54 | 0.0% | CL A | 536797103 |
| ITW | ILLINOIS TOOL WKS INC | 1,286 | $262 | 0.2% | $167.30 | +8.2% | COM | 452308109 |
| SPY | SPDR S&P 500 ETF TR | 697 | $261 | 0.2% | $308.10 | — | TR UNIT | 78462F103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 48,289 | $261 | 0.2% | $2.32 | +19.9% | COM | 74348T102 |
| XOM | EXXON MOBIL CORP | 6,313 | $260 | 0.2% | $47.02 | -35.4% | COM | 30231G102 |
| F | FORD MTR CO DEL | 29,491 | $259 | 0.2% | $6.35 | 0.0% | COM PAR $0.01 | 345370860 |
| DHR | DANAHER CORP DEL | 1,143 | $254 | 0.1% | $140.03 | +40.0% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 672 | $253 | 0.1% | $347.39 | 0.0% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 534 | $249 | 0.1% | $412.67 | +12.1% | COM | 883556102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,186 | $244 | 0.1% | $50.41 | — | ALLWRLD EX US | 922042775 |
| MDT | MEDTRONIC PLC | 2,072 | $243 | 0.1% | $86.23 | +10.3% | SHS | G5960L103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,135 | $241 | 0.1% | $170.83 | — | DJ INTERNT IDX | 33733E302 |
| — | DNP SELECT INCOME FD | 23,350 | $240 | 0.1% | $11.01 | — | COM | 23325P104 |
| NIO | NIO INC | 4,910 | $239 | 0.1% | $48.68 | — | SPON ADS | 62914V106 |
| TAN | INVESCO EXCHNG TRADED FD TR | 2,300 | $236 | 0.1% | $102.61 | — | SOLAR ETF | 46138G706 |
| URI | UNITED RENTALS INC | 1,000 | $232 | 0.1% | $204.61 | 0.0% | COM | 911363109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,520 | $230 | 0.1% | $78.03 | +6.3% | COM | 28176E108 |
| QCOM | QUALCOMM INC | 1,458 | $222 | 0.1% | $124.71 | 0.0% | COM | 747525103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 686 | $219 | 0.1% | $75.74 | +264.9% | COM | 83417M104 |
| COF | CAPITAL ONE FINL CORP | 2,216 | $219 | 0.1% | $77.69 | 0.0% | COM | 14040H105 |
| TSN | TYSON FOODS INC | 3,365 | $217 | 0.1% | $53.24 | 0.0% | CL A | 902494103 |
| GIS | GENERAL MLS INC | 3,691 | $217 | 0.1% | $49.89 | +1.9% | COM | 370334104 |
| CFG | CITIZENS FINL GROUP INC | 6,018 | $215 | 0.1% | $25.28 | 0.0% | COM | 174610105 |
| WEC | WEC ENERGY GROUP INC | 2,294 | $211 | 0.1% | $78.10 | +5.1% | COM | 92939U106 |
| QRVO | QORVO INC | 1,260 | $210 | 0.1% | $147.19 | 0.0% | COM | 74736K101 |
| — | DISCOVER FINL SVCS | 2,322 | $210 | 0.1% | $90.44 | — | COM | 254709108 |
| ED | CONSOLIDATED EDISON INC | 2,909 | $210 | 0.1% | $64.61 | 0.0% | COM | 209115104 |
| LUV | SOUTHWEST AIRLS CO | 4,415 | $206 | 0.1% | $40.31 | 0.0% | COM | 844741108 |