Q1 2021 Holdings
Filed 2021-04-19 | 115 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.5M | 164,793 | 44.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.0M | 30,711 | 36.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 40,102 | 6.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $615.0K | 32,269 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $527.0K | 12,119 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $339.0K | 1,332 | 1.8% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $324.0K | 19,728 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $251.0K | 1,102 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $37.2K | 274,780 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $23.7K | 459,429 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $23.3K | 270,428 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $18.2K | 567,741 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11.4K | 147,631 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.4K | 71,216 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $9.6K | 50,073 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $9.2K | 124,267 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 55,919 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $9.1K | 64,700 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $9.0K | 396,178 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $8.8K | 945,736 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $8.7K | 274,378 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $8.6K | 140,873 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.4K | 171,479 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.3K | 229,508 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 65,302 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.0K | 124,617 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $7.7K | 129,727 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $7.6K | 366,488 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $7.4K | 234,230 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.5K | 54,637 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.0K | 44,992 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $5.4K | 65,050 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $5.1K | 223,098 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $5.0K | 234,210 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.2K | 67,173 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $3.2K | 68,712 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.0K | 28,944 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $2.8K | 62,543 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $2.8K | 178,469 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.7K | 160,787 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.4K | 43,942 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.9K | 7,286 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.7K | 20,195 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.6K | 47,382 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 29,402 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5K | 23,860 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5K | 10,541 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.5K | 37,168 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2K | 15,560 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $1.1K | 14,515 | 0.0% |