Q1 2021 Holdings
Filed 2021-04-29 | 61 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 23,520 | 43.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 38,386 | 33.8% |
| Conocophillips(COP) | COM | 20825C104 | $993.0K | 18,740 | 16.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $217.0K | 750 | 3.7% |
| Gold TR(IAUUSD) | ISHARES | 464285105 | $8.7K | 534,700 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 47,363 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8K | 14,499 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 23,040 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.6K | 43,325 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.3K | 189,457 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.0K | 6,784 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 76,349 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 1,863 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.8K | 19,091 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7K | 16,876 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.6K | 4,714 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4K | 9,481 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 21,355 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.2K | 36,320 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 1,028 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1K | 44,105 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 10,376 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.0K | 13,826 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.9K | 12,603 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.8K | 11,111 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.6K | 79,975 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.5K | 44,845 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3K | 12,630 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.3K | 21,240 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $2.2K | 43,525 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.2K | 943 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 15,685 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 18,470 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.9K | 24,480 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 31,999 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.8K | 128,018 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8K | 11,145 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.6K | 33,825 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.4K | 94,325 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3K | 14,850 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3K | 5,215 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 8,685 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 40,414 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $1.1K | 52,185 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.1K | 48,895 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.1K | 47,750 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $999 | 45,905 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $987 | 15,275 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $783 | 36,745 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $688 | 31,775 | 0.0% |