Q2 2021 Holdings
Filed 2021-08-03 | 96 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $696.0K | 6,181 | 48.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $253.0K | 2,695 | 17.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $231.0K | 5,211 | 16.0% |
| Boeing Co(BA) | COM | 097023105 | $210.0K | 875 | 14.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8K | 7,852 | 0.1% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $1.4K | 18,709 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 3,310 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 7,508 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1K | 11,048 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0K | 18,775 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $958 | 35,951 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $908 | 7,675 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $881 | 6,994 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $861 | 6,729 | 0.1% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $839 | 27,387 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $825 | 4,290 | 0.1% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $816 | 29,542 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $812 | 5,928 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $782 | 6,833 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $775 | 2,599 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $767 | 314 | 0.1% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $765 | 5,865 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $760 | 11,823 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $760 | 12,842 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $751 | 10,241 | 0.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $749 | 36,227 | 0.1% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $732 | 30,412 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $714 | 13,413 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $705 | 9,029 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $664 | 13,837 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $661 | 32,772 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $633 | 13,054 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $631 | 33,864 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $630 | 720 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $612 | 30,452 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $610 | 5,711 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $609 | 5,923 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $600 | 5,221 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $594 | 4,944 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $593 | 18,951 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $591 | 41,389 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $589 | 3,975 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $579 | 18,036 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $572 | 1,963 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $570 | 10,252 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $566 | 1,400 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $566 | 38,818 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $554 | 6,838 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $544 | 158 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $542 | 3,501 | 0.0% |