Q1 2021 Holdings
Filed 2021-04-29 | 47 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $695.0K | 2,506 | 44.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $648.0K | 1,840 | 41.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $63.4K | 1,278,551 | 4.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $21.2K | 215,576 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $19.8K | 148,878 | 1.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $17.0K | 101,109 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $16.9K | 144,964 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $15.6K | 181,080 | 1.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $8.8K | 168,618 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.6K | 126,396 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.0K | 162,465 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $8.0K | 101,087 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.7K | 119,915 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.3K | 45,722 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.3K | 99,023 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $990 | 8,103 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $911 | 4,601 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $907 | 293 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $894 | 6,730 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $851 | 6,156 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $833 | 2,931 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $829 | 9,401 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $812 | 8,417 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $808 | 4,292 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $799 | 14,018 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $791 | 6,196 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $782 | 4,760 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $762 | 1,669 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $737 | 20,707 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $713 | 1,335 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $697 | 21,165 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $680 | 5,757 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $614 | 5,574 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $601 | 3,657 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $556 | 25,924 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $515 | 2,789 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $513 | 23,739 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $496 | 9,165 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $321 | 1,815 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $281 | 1,191 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $271 | 5,304 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $231 | 7,615 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $227 | 1,891 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $208 | 101 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $201 | 97 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $201 | 3,596 | 0.0% |
| Torchlight Energy RES Inc | COM | 89102U103 | $127 | 69,456 | 0.0% |