Q1 2021 Holdings
Filed 2021-05-06 | 26 holdings | $567.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $225.3K | 4,119,685 | 39.7% |
| Select Sector Spdr T(XLF) | SBI INT-FINL | 81369Y605 | $92.1K | 2,703,978 | 16.2% |
| Select Sector Spdr T(XLU) | SBI INT-UTILS | 81369Y886 | $74.4K | 1,161,377 | 13.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $46.6K | 964,413 | 8.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $32.3K | 315,110 | 5.7% |
| Fortress Trans Infrs | COM REP LTD LIAB | 34960P101 | $31.3K | 1,109,202 | 5.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $21.9K | 154,770 | 3.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.0K | 143,896 | 1.8% |
| Kinder Morgan Inc de(KMI) | COM | 49456B101 | $3.4K | 203,874 | 0.6% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $3.2K | 417,079 | 0.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.2K | 69,136 | 0.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.2K | 123,070 | 0.6% |
| Plains All Amern PIP(PAA) | UNIT LTD PARTN | 726503105 | $3.2K | 345,786 | 0.6% |
| Cheniere Energy Part(CQP) | COM UNIT | 16411Q101 | $3.1K | 75,184 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.1K | 131,456 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.1K | 85,394 | 0.5% |
| Magellan Midstream P(WEP) | COM UNIT RP LP | 559080106 | $3.1K | 71,625 | 0.5% |
| Enterprise Prods PAR(EPD) | COM | 293792107 | $3.1K | 140,903 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.6K | 30,000 | 0.5% |