Q1 2021 Holdings
Filed 2021-05-14 | 47 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $7.1M | 28,000 | 46.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.3M | 174,500 | 34.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 53,500 | 18.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.2K | 177,600 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.7K | 198,500 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.5K | 62,700 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.4K | 90,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.4K | 277,700 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $7.6K | 195,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5K | 134,900 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.5K | 266,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 37,700 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $6.0K | 162,600 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 45,500 | 0.0% |
| General Electric Co | COM | 369604103 | $5.5K | 420,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 22,800 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.2K | 133,500 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $5.1K | 502,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 84,200 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 2,300 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.6K | 60,300 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 118,000 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $4.2K | 52,100 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.1K | 72,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $4.1K | 336,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.8K | 105,700 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.3K | 87,000 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.3K | 35,400 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $2.7K | 36,700 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.6K | 19,200 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5K | 3,340 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.9K | 46,700 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.8K | 26,600 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6K | 24,400 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 500 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.5K | 43,900 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.4K | 42,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0K | 5,600 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $1.0K | 24,500 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $832 | 5,200 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $662 | 8,400 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $574 | 2,900 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $563 | 24,800 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $382 | 4,900 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $365 | 16,200 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $358 | 3,900 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $330 | 13,600 | 0.0% |