Q4 2021 Holdings
Filed 2022-02-14 | 52 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $5.0M | 25,000 | 44.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.1M | 123,800 | 35.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 31,600 | 17.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.0K | 158,000 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $14.0K | 567,300 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.0K | 172,900 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.0K | 144,500 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $8.0K | 180,200 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0K | 50,600 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7.0K | 263,400 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.0K | 59,700 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $7.0K | 161,400 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 40,800 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.0K | 90,800 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 98,300 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 116,300 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $6.0K | 135,800 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0K | 101,100 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.3K | 54,000 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $5.0K | 484,900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 14,900 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 28,200 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $5.0K | 239,800 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 1,717 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.0K | 68,200 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.0K | 34,400 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $3.0K | 31,300 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 900 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.0K | 18,800 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.0K | 28,200 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0K | 15,600 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.0K | 13,600 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.0K | 24,300 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0K | 15,200 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.0K | 69,900 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $2.0K | 44,900 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $2.0K | 47,100 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.0K | 18,400 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0K | 23,000 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0K | 17,200 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.0K | 3,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0K | 4,900 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.0K | 25,900 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0K | 15,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.0K | 5,800 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 17,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.0K | 6,300 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0K | 17,900 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.0K | 8,700 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.0K | 35,200 | 0.0% |