Q3 2021 Holdings
Filed 2021-10-25 | 63 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L3harris Technologies in(LHX) | COM | 502431109 | $2.7K | 12,071 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $2.8K | 10,425 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.2K | 190,841 | 0.1% |
| Prudential Finl(PRU) | COM | 744320102 | $3.4K | 31,938 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF - EQUITY | 78462F103 | $4.4K | 10,282 | 0.1% |
| Spdr Blmbrg Brcly INV GR Fltn(FLRN) | ETF - FXD INC | 78468R200 | $5.8K | 190,431 | 0.1% |
| Invesco Variable Rate Investme(VRIG) | ETF - FXD INC | 46090A879 | $5.8K | 232,556 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 41,799 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $6.3K | 2,377 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 37,568 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $526.0K | 4,873 | 9.6% |
| Boeing Co(BA) | COM | 097023105 | $993.0K | 4,515 | 18.1% |
| A M M O Inc(POWW) | COM | 00175J107 | $3.9M | 628,500 | 70.4% |