Q3 2021 Holdings
Filed 2021-11-12 | 43 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $5.0M | 22,540 | 40.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.4M | 132,280 | 36.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 48,230 | 21.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.4K | 186,400 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.7K | 148,120 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1K | 43,350 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $7.1K | 159,410 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $7.1K | 166,150 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.0K | 69,170 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.8K | 251,890 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.3K | 228,980 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 101,570 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 35,650 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $4.9K | 475,600 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9K | 64,750 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 33,640 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $4.7K | 334,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 16,700 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 86,090 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 1,734 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $4.5K | 44,062 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 101,900 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.0K | 104,390 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.9K | 74,000 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $3.6K | 36,840 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.4K | 29,190 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.4K | 33,050 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.9K | 45,980 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5K | 2,990 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 17,580 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1K | 12,540 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.9K | 65,800 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.7K | 46,970 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.7K | 65,300 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 500 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.6K | 24,650 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.5K | 36,710 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 20,000 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $991 | 48,310 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $827 | 20,280 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $517 | 6,470 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $500 | 23,110 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $331 | 4,180 | 0.0% |