Location: Farmington, CT
CIK: 0000715113 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Jan 27, 2021
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 196,399 | $25.05M | 10.5% | $127.54 | — | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 161,501 | $22.8M | 9.6% | $141.17 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 57,697 | $19.83M | 8.4% | $343.69 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 91,320 | $12.12M | 5.1% | $117.01 | 0.0% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 59,320 | $11.55M | 4.9% | $194.64 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 82,500 | $10.95M | 4.6% | $117.01 | 0.0% | Put | 037833100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 205,317 | $9.771M | 4.1% | $47.59 | — | SENIOR LN FD | 33738D309 |
| GLD | SPDR GOLD TR | 47,178 | $8.415M | 3.5% | $178.37 | — | GOLD SHS | 78463V107 |
| XLB | SELECT SECTOR SPDR TR | 85,385 | $6.181M | 2.6% | $72.39 | — | SBI MATERIALS | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 68,017 | $6.023M | 2.5% | $88.55 | — | SBI INT-INDS | 81369Y704 |
| MGC | VANGUARD WORLD FD | 40,502 | $5.405M | 2.3% | $133.45 | — | MEGA CAP INDEX | 921910873 |
| VYM | VANGUARD WHITEHALL FDS | 54,129 | $4.953M | 2.1% | $91.50 | — | HIGH DIV YLD | 921946406 |
| SPYM | SPDR SER TR | 109,410 | $4.81M | 2.0% | $43.96 | — | PORTFOLIO S&P500 | 78464A854 |
| SPTM | SPDR SER TR | 102,653 | $4.731M | 2.0% | $46.09 | — | PORTFOLI S&P1500 | 78464A805 |
| — | LEGG MASON ETF INVT TR | 156,586 | $4.42M | 1.9% | $28.23 | — | WESTN ASET TTL | 52468L810 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 82,589 | $4.215M | 1.8% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VUG | VANGUARD INDEX FDS | 15,034 | $3.809M | 1.6% | $253.36 | — | GROWTH ETF | 922908736 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 52,351 | $3.602M | 1.5% | $68.80 | — | INTL EQUITY OPP | 33734X853 |
| GVI | ISHARES TR | 28,273 | $3.326M | 1.4% | $117.64 | — | INTRM GOV CR ETF | 464288612 |
| GDXJ | VANECK VECTORS ETF TR | 58,449 | $3.17M | 1.3% | $54.24 | — | JR GOLD MINERS E | 92189F791 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 52,091 | $3.004M | 1.3% | $57.67 | — | TOTAL RETURN | 46090A804 |
| IDV | ISHARES TR | 93,931 | $2.768M | 1.2% | $29.47 | — | INTL SEL DIV ETF | 464288448 |
| SPSM | SPDR SER TR | 57,479 | $2.058M | 0.9% | $35.80 | — | PORTFOLIO S&P600 | 78468R853 |
| MSFT | MICROSOFT CORP | 8,800 | $1.957M | 0.8% | $206.04 | 0.0% | COM | 594918104 |
| SPMD | SPDR SER TR | 45,932 | $1.856M | 0.8% | $40.41 | — | PORTFOLIO S&P400 | 78464A847 |
| PXF | INVESCO EXCH TRADED FD TR II | 40,278 | $1.709M | 0.7% | $42.43 | — | FTSE RAFI DEV | 46138E743 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 28,886 | $1.61M | 0.7% | $55.74 | — | EQUITY PREMIUM | 46641Q332 |
| AMZN | AMAZON COM INC | 485 | $1.58M | 0.7% | $159.58 | 0.0% | COM | 023135106 |
| — | EATON VANCE LTD DURATION INC | 114,767 | $1.438M | 0.6% | $12.53 | — | COM | 27828H105 |
| SMMU | PIMCO ETF TR | 26,992 | $1.389M | 0.6% | $51.46 | — | SHTRM MUN BD ACT | 72201R874 |
| BIL | SPDR SER TR | 14,584 | $1.335M | 0.6% | $91.54 | — | SPDR BLOOMBERG | 78468R663 |
| GOOGL | ALPHABET INC | 672 | $1.178M | 0.5% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| — | BLACKROCK DEBT STRATEGIES FD | 112,303 | $1.174M | 0.5% | $10.45 | — | COM NEW | 09255R202 |
| JPM | JPMORGAN CHASE & CO | 8,562 | $1.088M | 0.5% | $98.14 | 0.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 6,778 | $1.067M | 0.4% | $127.53 | 0.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 7,566 | $1.053M | 0.4% | $123.16 | 0.0% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 4,318 | $1.011M | 0.4% | $206.72 | 0.0% | COM | 70450Y103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,314 | $1.005M | 0.4% | $61.60 | — | SHORT TERM TREAS | 92206C102 |
| UNH | UNITEDHEALTH GROUP INC | 2,802 | $982K | 0.4% | $308.19 | 0.0% | COM | 91324P102 |
| FTSD | FRANKLIN ETF TR | 9,182 | $879K | 0.4% | $95.73 | — | LIBERTY SHRT ETF | 353506108 |
| SHV | ISHARES TR | 7,909 | $874K | 0.4% | $110.51 | — | SHORT TREAS BD | 464288679 |
| ES | EVERSOURCE ENERGY | 10,091 | $873K | 0.4% | $73.10 | 0.0% | COM | 30040W108 |
| WMT | WALMART INC | 5,681 | $819K | 0.3% | $45.24 | 0.0% | COM | 931142103 |
| DIS | DISNEY WALT CO | 4,422 | $801K | 0.3% | $140.23 | 0.0% | COM | 254687106 |
| META | FACEBOOK INC | 2,860 | $781K | 0.3% | $272.24 | 0.0% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 2,934 | $779K | 0.3% | $242.47 | 0.0% | COM | 437076102 |
| V | VISA INC | 3,440 | $752K | 0.3% | $197.22 | 0.0% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 5,047 | $748K | 0.3% | $121.24 | 0.0% | COM | 713448108 |
| VO | VANGUARD INDEX FDS | 3,385 | $700K | 0.3% | $206.79 | — | MID CAP ETF | 922908629 |
| T | AT&T INC | 21,631 | $622K | 0.3% | $15.38 | 0.0% | COM | 00206R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,241 | $621K | 0.3% | $483.11 | 0.0% | COM | 00724F101 |
| GOOG | ALPHABET INC | 333 | $583K | 0.2% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 10,550 | $579K | 0.2% | $44.27 | 0.0% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,406 | $553K | 0.2% | $43.98 | 0.0% | COM | 92343V104 |
| IVV | ISHARES TR | 1,466 | $550K | 0.2% | $375.17 | — | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,646 | $536K | 0.2% | $50.03 | 0.0% | COM | 110122108 |
| MRK | MERCK & CO. INC | 6,273 | $513K | 0.2% | $64.85 | 0.0% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 4,761 | $510K | 0.2% | $78.94 | 0.0% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 6,558 | $506K | 0.2% | $65.64 | 0.0% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 3,310 | $504K | 0.2% | $124.71 | 0.0% | COM | 747525103 |
| AMGN | AMGEN INC | 2,133 | $490K | 0.2% | $196.32 | 0.0% | COM | 031162100 |
| PFF | ISHARES TR | 12,497 | $481K | 0.2% | $38.49 | — | PFD AND INCM SEC | 464288687 |
| PFE | PFIZER INC | 12,975 | $478K | 0.2% | $28.63 | 0.0% | COM | 717081103 |
| TSLA | TESLA INC | 674 | $476K | 0.2% | $170.65 | 0.0% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 2,178 | $467K | 0.2% | $193.25 | 0.0% | COM | 580135101 |
| ROKU | ROKU INC | 1,369 | $455K | 0.2% | $262.32 | 0.0% | COM CL A | 77543R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 971 | $452K | 0.2% | $462.59 | 0.0% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 857 | $447K | 0.2% | $13.35 | 0.0% | COM | 67066G104 |
| WEC | WEC ENERGY GROUP INC | 4,781 | $440K | 0.2% | $82.07 | 0.0% | COM | 92939U106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,689 | $438K | 0.2% | $162.89 | — | S&P500 PUR GWT | 46137V266 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 14,712 | $435K | 0.2% | $29.57 | — | SHS | 336917109 |
| MA | MASTERCARD INCORPORATED | 1,200 | $428K | 0.2% | $323.35 | 0.0% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 1,592 | $416K | 0.2% | $223.05 | 0.0% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 9,088 | $407K | 0.2% | $35.27 | 0.0% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 1,065 | $401K | 0.2% | $347.39 | 0.0% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,146 | $396K | 0.2% | $93.41 | 0.0% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 4,710 | $390K | 0.2% | $60.35 | 0.0% | COM | 718172109 |
| INTC | INTEL CORP | 7,814 | $389K | 0.2% | $44.02 | 0.0% | COM | 458140100 |
| EW | EDWARDS LIFESCIENCES CORP | 4,087 | $373K | 0.2% | $82.95 | 0.0% | COM | 28176E108 |
| DHR | DANAHER CORPORATION | 1,634 | $363K | 0.2% | $196.00 | 0.0% | COM | 235851102 |
| SCHA | SCHWAB STRATEGIC TR | 4,011 | $357K | 0.2% | $89.01 | — | US SML CAP ETF | 808524607 |
| CRM | SALESFORCE COM INC | 1,552 | $345K | 0.1% | $240.26 | 0.0% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 3,744 | $343K | 0.1% | $75.68 | 0.0% | COM NEW | 26441C204 |
| VB | VANGUARD INDEX FDS | 1,757 | $342K | 0.1% | $194.65 | — | SMALL CP ETF | 922908751 |
| CATH | GLOBAL X FDS | 7,205 | $333K | 0.1% | $46.22 | — | S&P 500 CATHOLIC | 37954Y889 |
| LMT | LOCKHEED MARTIN CORP | 895 | $318K | 0.1% | $318.96 | 0.0% | COM | 539830109 |
| RC | READY CAPITAL CORP | 25,189 | $314K | 0.1% | $12.47 | — | COM | 75574U101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,351 | $314K | 0.1% | $232.42 | — | SPONSORED ADS | 01609W102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,270 | $311K | 0.1% | $95.11 | — | CLOUD COMPUTING | 33734X192 |
| ZTS | ZOETIS INC | 1,853 | $307K | 0.1% | $155.43 | 0.0% | CL A | 98978V103 |
| — | SPLUNK INC | 1,748 | $297K | 0.1% | $169.91 | — | COM | 848637104 |
| D | DOMINION ENERGY INC | 3,909 | $294K | 0.1% | $63.42 | 0.0% | COM | 25746U109 |
| PAYX | PAYCHEX INC | 3,136 | $292K | 0.1% | $76.93 | 0.0% | COM | 704326107 |
| CMCSA | COMCAST CORP NEW | 5,556 | $291K | 0.1% | $41.66 | 0.0% | CL A | 20030N101 |
| — | NUVEEN MUN VALUE FD INC | 25,972 | $288K | 0.1% | $11.09 | — | COM | 670928100 |
| MO | ALTRIA GROUP INC | 7,031 | $288K | 0.1% | $26.69 | 0.0% | COM | 02209S103 |
| TRV | TRAVELERS COMPANIES INC | 2,043 | $287K | 0.1% | $115.62 | 0.0% | COM | 89417E109 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,719 | $274K | 0.1% | $127.80 | 0.0% | COM | 22822V101 |
| NKE | NIKE INC | 1,866 | $264K | 0.1% | $123.21 | 0.0% | CL B | 654106103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,425 | $258K | 0.1% | $58.31 | — | ALLWRLD EX US | 922042775 |
| NOW | SERVICENOW INC | 434 | $239K | 0.1% | $103.99 | 0.0% | COM | 81762P102 |
| KMB | KIMBERLY-CLARK CORP | 1,762 | $238K | 0.1% | $115.97 | 0.0% | COM | 494368103 |
| MMM | 3M CO | 1,308 | $229K | 0.1% | $117.52 | 0.0% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 2,132 | $228K | 0.1% | $85.15 | 0.0% | COM | 855244109 |
| ZROZ | PIMCO ETF TR | 1,386 | $227K | 0.1% | $163.78 | — | 25YR+ ZERO U S | 72201R882 |
| CVS | CVS HEALTH CORP | 3,264 | $223K | 0.1% | $55.22 | 0.0% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 2,566 | $219K | 0.1% | $73.42 | 0.0% | COM | 194162103 |
| GOVT | ISHARES TR | 8,000 | $218K | 0.1% | $27.25 | — | US TREAS BD ETF | 46429B267 |
| TMUS | T-MOBILE US INC | 1,603 | $216K | 0.1% | $119.35 | 0.0% | COM | 872590104 |
| NSC | NORFOLK SOUTHN CORP | 904 | $215K | 0.1% | $204.73 | 0.0% | COM | 655844108 |
| INTU | INTUIT | 566 | $215K | 0.1% | $340.30 | 0.0% | COM | 461202103 |
| CTAS | CINTAS CORP | 608 | $215K | 0.1% | $82.61 | 0.0% | COM | 172908105 |
| GIS | GENERAL MLS INC | 3,657 | $215K | 0.1% | $50.86 | 0.0% | COM | 370334104 |
| SPGI | S&P GLOBAL INC | 648 | $213K | 0.1% | $323.21 | 0.0% | COM | 78409V104 |
| BX | BLACKSTONE GROUP INC | 3,262 | $211K | 0.1% | $48.82 | 0.0% | COM CL A | 09260D107 |
| BAC | BK OF AMERICA CORP | 6,964 | $211K | 0.1% | $23.66 | 0.0% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 892 | $207K | 0.1% | $220.20 | 0.0% | CL B NEW | 084670702 |
| — | PIMCO INCOME OPPORTUNITY FD | 8,087 | $204K | 0.1% | $25.23 | — | COM | 72202B100 |
| — | BNY MELLON STRATEGIC MUNS IN | 22,231 | $189K | 0.1% | $8.50 | — | COM | 05588W108 |
| — | WESTERN ASSET INTER MUNI FD | 13,751 | $127K | 0.1% | $9.24 | — | COM | 958435109 |