Q1 2021 Holdings
Filed 2021-05-17 | 185 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $3.5M | 148,022 | 55.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 22,661 | 18.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $865.0K | 7,994 | 13.5% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $297.0K | 25,000 | 4.6% |
| CNX RES Corp(CNX) | COM | 12653C108 | $277.0K | 18,830 | 4.3% |
| EQT Corp(EQT) | COM | 26884L109 | $18.8K | 1,011,407 | 0.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $18.3K | 469,792 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $15.2K | 285,704 | 0.2% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $12.2K | 382,036 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $11.2K | 192,236 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.7K | 148,751 | 0.2% |
| J P Morgan Exchange-Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $9.5K | 252,126 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 59,671 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.4K | 63,707 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.2K | 38,626 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0K | 23,538 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $5.9K | 181,011 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.9K | 53,111 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.7K | 36,003 | 0.1% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $5.3K | 100,181 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $5.0K | 151,623 | 0.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $3.9K | 98,082 | 0.1% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $3.6K | 150,800 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $3.3K | 30,600 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2K | 34,917 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $2.9K | 377,692 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.7K | 180,186 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.3K | 104,746 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.2K | 44,450 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.1K | 19,745 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.0K | 27,135 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0K | 5,604 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 9,898 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 6,946 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.6K | 50,000 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 7,160 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 730 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 10,817 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.4K | 23,604 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.3K | 22,500 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2K | 14,000 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 17,492 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.1K | 2,800 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $1.1K | 29,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 2,413 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $1.1K | 70,700 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $976 | 4,018 | 0.0% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $975 | 129,600 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $956 | 2,623 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $931 | 50,447 | 0.0% |