Q4 2020 Holdings
Filed 2021-02-12 | 53 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $6.0M | 28,000 | 45.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.5M | 174,500 | 34.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 53,500 | 18.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $69.0K | 584,000 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $8.0K | 277,700 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0K | 62,700 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.9K | 93,500 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.5K | 198,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 45,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 37,700 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.9K | 195,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 142,900 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.8K | 284,400 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $5.8K | 173,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 22,800 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 84,200 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.9K | 60,300 | 0.0% |
| General Electric Co | COM | 369604103 | $4.5K | 420,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 2,300 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.0K | 133,500 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $4.0K | 502,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.0K | 127,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.9K | 105,700 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $3.0K | 52,100 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.0K | 35,400 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.0K | 72,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.0K | 35,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 50,700 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.0K | 336,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 19,200 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4K | 3,340 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $2.4K | 36,700 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.9K | 45,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.9K | 169,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 500 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.6K | 46,700 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5K | 24,400 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.5K | 42,000 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.5K | 43,900 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.5K | 26,600 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0K | 5,600 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $979 | 21,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $927 | 5,200 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $903 | 24,500 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $706 | 1,000 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $609 | 24,800 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $608 | 8,400 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $512 | 2,900 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $401 | 3,900 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $393 | 4,900 | 0.0% |