Q1 2021 Holdings
Filed 2021-05-04 | 119 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $963.0K | 8,900 | 16.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $952.0K | 2,700 | 16.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $937.0K | 9,200 | 15.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $931.0K | 18,000 | 15.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $926.0K | 1,500 | 15.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $372.6K | 4,273,900 | 6.3% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $358.7K | 3,297,200 | 6.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $309.7K | 3,768,473 | 5.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $24.4K | 246,000 | 0.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $11.0K | 220,000 | 0.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $10.5K | 385,000 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $9.5K | 230,000 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.3K | 160,000 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $6.2K | 195,025 | 0.1% |
| Goldman Sachs ETF TR(GHYB) | ACCESS HIG YLD | 381430453 | $3.8K | 75,000 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.6K | 90,000 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $1.7K | 90,000 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 28,984 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 5,416 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 9,022 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 500 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $976 | 7,400 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $976 | 2,300 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $971 | 3,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $966 | 3,400 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $965 | 7,700 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $964 | 5,000 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $963 | 4,600 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $962 | 7,900 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $961 | 6,100 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $961 | 7,100 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $959 | 6,900 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $958 | 2,100 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $958 | 5,700 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $958 | 3,400 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $957 | 15,900 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $954 | 7,500 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $953 | 27,700 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $952 | 3,400 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $952 | 5,600 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $952 | 4,700 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $951 | 7,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $951 | 14,300 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $950 | 15,500 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $949 | 15,500 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $949 | 11,200 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $949 | 6,200 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $949 | 15,500 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $949 | 10,200 | 0.0% |