Q1 2021 Holdings
Filed 2021-05-14 | 113 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | Equities | 052769106 | $4.6M | 16,437 | 17.7% |
| Constellation Brands Inc(STZ) | Equities | 21036P108 | $3.4M | 14,813 | 13.1% |
| Darden Restaurants Inc(DRI) | Equities | 237194105 | $3.1M | 21,917 | 12.1% |
| Boeing Co(BA) | Equities | 097023105 | $3.0M | 11,944 | 11.8% |
| D R Horton Inc(DHI) | Equities | 23331A109 | $2.8M | 31,640 | 11.0% |
| Chart Inds Inc(GTLS) | Equities | 16115Q308 | $2.8M | 19,698 | 10.9% |
| Cleveland-Cliffs Inc New(CLF) | Equities | 185899101 | $2.5M | 125,632 | 9.8% |
| Adobe Systems Incorporated(ADBE) | Equities | 00724F101 | $1.8M | 3,861 | 7.1% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $1.4M | 12,868 | 5.4% |
| Amazon COM Inc(AMZN) | Equities | 023135106 | $8.4K | 2,719 | 0.0% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $8.4K | 35,510 | 0.0% |
| Nvidia Corporation(NVDA) | Equities | 67066G104 | $7.0K | 13,157 | 0.0% |
| Paypal Hldgs Inc(PYPL) | Equities | 70450Y103 | $6.4K | 26,503 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | Equities | 92206C664 | $6.3K | 35,127 | 0.0% |
| Ecolab Inc(ECL) | Equities | 278865100 | $6.2K | 29,053 | 0.0% |
| American FIN TR Inc | Units | 02607T109 | $6.2K | 626,802 | 0.0% |
| Vanguard Index FDS(VBR) | Equities | 922908611 | $5.8K | 35,126 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | Units | 45781V101 | $5.5K | 30,502 | 0.0% |
| Callon Pete Co del(CPE*) | Equities | 13123X508 | $5.4K | 139,132 | 0.0% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $5.3K | 40,291 | 0.0% |
| Regency Ctrs Corp(REG) | Units | 758849103 | $5.3K | 93,677 | 0.0% |
| Apple Inc(AAPL) | Equities | 037833100 | $5.1K | 41,396 | 0.0% |
| XPO Logistics Inc(XPO) | Equities | 983793100 | $4.9K | 39,758 | 0.0% |
| Carnival Corp(CCL) | Equities | 143658300 | $4.7K | 176,768 | 0.0% |
| Fidelity Covington Trust(FTEC) | Equities | 316092808 | $4.6K | 43,398 | 0.0% |
| Ishares TR(SOXX) | Equities | 464287523 | $4.4K | 10,391 | 0.0% |
| Kansas City Southern | Equities | 485170302 | $4.3K | 16,202 | 0.0% |
| Stag Indl Inc(STAG) | Units | 85254J102 | $4.2K | 124,782 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | Equities | 35671D857 | $4.1K | 123,904 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | Equities | 33740F763 | $4.1K | 118,292 | 0.0% |
| Global NET Lease Inc(GNL) | Units | 379378201 | $4.0K | 220,916 | 0.0% |
| National Retail Properties I(NNN) | Units | 637417106 | $4.0K | 90,129 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Equities | 83088M102 | $3.9K | 21,516 | 0.0% |
| Store Cap Corp(S76) | Units | 862121100 | $3.9K | 117,039 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Equities | 169656105 | $3.9K | 2,743 | 0.0% |
| Annaly Capital Management in(NLYEUR) | Units | 035710409 | $3.7K | 431,908 | 0.0% |
| Micron Technology Inc(MU) | Equities | 595112103 | $3.6K | 40,542 | 0.0% |
| Two Hbrs Invt Corp | Units | 90187B408 | $3.5K | 479,793 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | Equities | 46137V142 | $3.3K | 66,562 | 0.0% |
| Alphabet Inc(GOOGL) | Equities | 02079K305 | $3.2K | 1,568 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | Equities | 33740F722 | $3.2K | 92,151 | 0.0% |
| Ishares TR(IGV) | Equities | 464287515 | $3.2K | 9,325 | 0.0% |
| Innovator Etfs TR(BAUG) | Equities | 45782C698 | $3.2K | 103,105 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $3.0K | 54,448 | 0.0% |
| Innovator Etfs TR(BMAR) | Equities | 45782C391 | $2.9K | 94,678 | 0.0% |
| Nexstar Media Group Inc(NXST) | Equities | 65336K103 | $2.8K | 19,954 | 0.0% |
| Oneok Inc New(OKE) | Equities | 682680103 | $2.8K | 54,765 | 0.0% |
| Cyrusone Inc(CONE1EUR) | Units | 23283R100 | $2.8K | 40,878 | 0.0% |
| Medical Pptys Trust Inc(MPT) | Units | 58463J304 | $2.7K | 128,096 | 0.0% |
| Asml Holding N V(ASML) | Equities | N07059210 | $2.6K | 4,261 | 0.0% |