Q1 2021 Holdings
Filed 2021-05-14 | 103 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 12,664 | 27.3% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,144 | 21.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $590.0K | 87,666 | 11.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $587.0K | 2,098 | 11.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $462.0K | 11,956 | 9.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $426.0K | 47,330 | 8.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $225.0K | 5,325 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $207.0K | 3,902 | 4.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.2K | 81,566 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 56,167 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.5K | 39,138 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $5.1K | 40,154 | 0.1% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $4.0K | 191,559 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6K | 55,979 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 21,762 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 96,780 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 6,996 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 15,122 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 765 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.2K | 14,549 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 9,068 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.7K | 28,263 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.7K | 13,240 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.7K | 7,620 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.7K | 4,411 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.6K | 11,679 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5K | 6,291 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 25,039 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 14,746 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 3,018 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.2K | 23,185 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2K | 6,960 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 16,147 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0K | 13,342 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.0K | 21,237 | 0.0% |
| General Electric Co | COM | 369604103 | $988 | 75,247 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $938 | 455 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $927 | 15,728 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $901 | 4,883 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $815 | 10,549 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $805 | 13,839 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $799 | 2,380 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $748 | 14,629 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $716 | 6,836 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $713 | 5,367 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $697 | 1,887 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $678 | 8,789 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $667 | 4,716 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $644 | 4,026 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $639 | 6,978 | 0.0% |