Q1 2021 Holdings
Filed 2021-04-26 | 146 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 42,350 | 30.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,588 | 17.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $964.0K | 2,028 | 15.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $353.0K | 980 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $298.0K | 5,622 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $272.0K | 2,516 | 4.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $238.0K | 12,000 | 3.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $221.0K | 9,250 | 3.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $214.0K | 347 | 3.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $202.0K | 1,681 | 3.3% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $85.0K | 11,277 | 1.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $67.0K | 10,000 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $39.4K | 346,233 | 0.6% |
| J2 Global Inc(ZD) | COM | 48123V102 | $25.7K | 214,159 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $22.0K | 155,501 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.7K | 225,232 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.3K | 100,173 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.7K | 29,310 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 86,839 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $9.3K | 242,872 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.2K | 23,113 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.1K | 54,290 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.0K | 77,113 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 33,923 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 42,967 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.0K | 32,401 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6K | 2,706 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.6K | 75,961 | 0.1% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $5.2K | 317,827 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 1,659 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.7K | 107,398 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $3.6K | 166,453 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.4K | 49,417 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.5K | 17,511 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.4K | 36,696 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 55,287 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 6,796 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 26,349 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 8,616 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.7K | 21,494 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 6,280 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 4,290 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 3,999 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2K | 14,472 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 23,340 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2K | 7,600 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.2K | 1,086 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 587 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 13,665 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 5,142 | 0.0% |