Q1 2021 Holdings
Filed 2021-04-26 | 442 holdings | $74.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.5M | 550,876 | 38.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.3M | 182,989 | 22.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.1M | 139,546 | 20.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.0M | 39,348 | 14.8% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $656.0K | 15,000 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $412.0K | 1,170 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $381.0K | 9,025 | 0.5% |
| Alps ETF TR(AMLP) | COM | 00162Q452 | $181.0K | 5,940 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $138.0K | 290 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $134.0K | 5,000 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $107.0K | 1,432 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $100.0K | 700 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $87.0K | 735 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $42.1K | 128,651 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $39.0K | 837 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $36.6K | 111,239 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | COM | 381430107 | $34.7K | 1,050,321 | 0.0% |
| Ishares TR(IMTM) | COM | 46434V449 | $34.7K | 922,556 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $31.8K | 136,879 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $31.7K | 191,267 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $31.0K | 584 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $30.0K | 81,263 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $29.6K | 14,331 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $29.0K | 81,559 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $29.0K | 1,925 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.9K | 63,317 | 0.0% |
| Sony Corp(SONY) | COM | 835699307 | $27.1K | 256,008 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $26.7K | 152,493 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | COM | 33739H101 | $25.4K | 1,210,900 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $23.3K | 313,765 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $23.0K | 102 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $22.8K | 608,193 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $22.4K | 350,435 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $21.8K | 157,946 | 0.0% |
| Janus Detroit STR TR(JMBS) | COM | 47103U852 | $20.8K | 392,700 | 0.0% |
| Janus Detroit STR TR(VNLA) | COM | 47103U886 | $20.8K | 414,384 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $20.3K | 486,886 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0K | 163,727 | 0.0% |
| Invesco Actively Managed ETF(GSY) | COM | 46090A887 | $19.6K | 388,829 | 0.0% |
| Ishares TR(EEM) | COM | 464287234 | $18.7K | 350,628 | 0.0% |
| Goldman Sachs ETF TR(GEM) | COM | 381430206 | $18.6K | 471,176 | 0.0% |
| Janus Detroit STR TR(JAAA) | COM | 47103U845 | $18.4K | 363,628 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | COM | 46138G870 | $17.9K | 694,218 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.5K | 72,138 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.5K | 54,409 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.5K | 208,304 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $13.0K | 500 | 0.0% |
| Ishares TR(PFF) | COM | 464288687 | $12.2K | 318,795 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.3K | 59,395 | 0.0% |
| Invesco Exch TRD SLF IDX FD | COM | 46138J874 | $10.6K | 453,431 | 0.0% |