Q2 2021 Holdings
Filed 2021-08-13 | 45 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $5.8M | 24,200 | 45.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.1M | 113,280 | 32.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 48,230 | 20.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.5K | 186,400 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $8.7K | 302,500 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.0K | 76,570 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7K | 49,540 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $6.9K | 166,660 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.8K | 127,120 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 101,570 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $6.2K | 159,410 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.1K | 228,980 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 35,650 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 20,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 39,400 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2K | 2,110 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0K | 64,750 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $5.0K | 334,800 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.9K | 107,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 86,090 | 0.0% |
| General Electric Co | COM | 369604103 | $4.7K | 352,500 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $4.6K | 475,600 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.2K | 104,390 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 101,900 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.9K | 66,500 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.5K | 33,850 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.2K | 87,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.1K | 49,480 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $2.8K | 29,190 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.8K | 28,440 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6K | 2,990 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.6K | 17,580 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1K | 12,430 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.0K | 59,900 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.8K | 25,550 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 500 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.7K | 46,620 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.6K | 36,010 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.0K | 42,910 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $880 | 19,480 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $557 | 6,230 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $540 | 7,120 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $539 | 22,990 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $526 | 24,450 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $525 | 6,380 | 0.0% |