Q1 2021 Holdings
Filed 2021-04-19 | 171 holdings | $44.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $41.7M | 165,353 | 94.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $445.0K | 8,533 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $442.0K | 4,107 | 1.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $54.5K | 2,450,665 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $54.4K | 623,704 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $48.9K | 367,416 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $47.6K | 555,848 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $46.2K | 425,925 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $41.7K | 310,856 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $41.6K | 1,420,630 | 0.1% |
| General Electric Co | COM | 369604103 | $38.9K | 2,858,044 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $32.7K | 281,872 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $32.0K | 469,076 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $31.7K | 289,484 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $31.5K | 581,216 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $31.3K | 779,368 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $31.1K | 630,640 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $30.9K | 2,471,956 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $30.5K | 493,915 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $29.6K | 454,992 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $28.8K | 199,813 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.8K | 108,612 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $27.3K | 586,398 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $26.9K | 220,253 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $24.7K | 324,999 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $24.6K | 69,778 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $24.4K | 390,400 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $23.1K | 375,716 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $22.8K | 34,491 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $22.2K | 1,405,488 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.2K | 44,296 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $20.9K | 983,153 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $20.5K | 61,954 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $20.3K | 258,693 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $19.6K | 890,821 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.5K | 76,123 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $18.5K | 392,850 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $17.6K | 283,826 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $17.1K | 319,954 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.3K | 26,576 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.3K | 61,869 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $13.1K | 117,687 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $12.7K | 170,489 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $12.1K | 201,354 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.7K | 290,088 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $11.7K | 303,247 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.6K | 154,308 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.7K | 21,966 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.9K | 26,751 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $9.8K | 38,131 | 0.0% |