Q1 2021 Holdings
Filed 2021-05-03 | 71 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.5M | 6,000 | 77.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $76.5K | 239,595 | 3.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $30.2K | 213,000 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.8K | 70,050 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.6K | 70,411 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $14.3K | 193,160 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8K | 104,828 | 0.6% |
| BK of America Corp(BAC) | COM | 060505104 | $12.7K | 327,513 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.4K | 51,100 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.1K | 137,584 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.0K | 23,753 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3K | 4,510 | 0.5% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $8.5K | 114,229 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.4K | 157,816 | 0.4% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.2K | 190,273 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.7K | 20,716 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 42,992 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.5K | 89,911 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5K | 21,417 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $6.5K | 22,116 | 0.3% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $6.4K | 61,000 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.9K | 248,500 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.7K | 12,500 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.2K | 16,005 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 1,656 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0K | 13,500 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0K | 23,400 | 0.2% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.9K | 36,700 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.6K | 21,000 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.4K | 6,500 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 18,689 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3K | 11,650 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.3K | 36,100 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.2K | 19,400 | 0.2% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $4.1K | 67,500 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.9K | 21,402 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.9K | 18,400 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.8K | 30,240 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.8K | 40,600 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 123,133 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.7K | 18,179 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.7K | 34,750 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.6K | 24,281 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 1,726 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.5K | 14,700 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.5K | 7,000 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5K | 13,934 | 0.2% |
| Sotera Health Co(SHC) | COM | 83601L102 | $3.3K | 131,000 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.1K | 39,600 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.0K | 4,000 | 0.1% |