Q2 2021 Holdings
Filed 2021-07-29 | 119 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.7M | 163,581 | 45.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.5M | 28,643 | 34.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.5M | 40,254 | 7.7% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $550.0K | 27,999 | 2.9% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $335.0K | 19,728 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $317.0K | 1,322 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $274.0K | 6,707 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $259.0K | 1,108 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $209.0K | 1,857 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $32.0K | 221,980 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $26.1K | 538,734 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $23.8K | 453,279 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $19.4K | 225,105 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $18.6K | 558,645 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.8K | 71,426 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11.2K | 131,823 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $9.8K | 65,042 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $9.7K | 398,642 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 55,796 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $9.1K | 122,954 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.0K | 45,449 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.8K | 225,098 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $8.6K | 273,987 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 61,913 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $8.3K | 130,309 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $8.2K | 134,996 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.8K | 152,253 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $7.8K | 865,556 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $7.7K | 367,478 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.9K | 122,843 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.4K | 43,943 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $5.9K | 64,917 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $5.6K | 230,058 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.4K | 50,341 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4.1K | 209,599 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.6K | 35,473 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.4K | 38,643 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.2K | 160,517 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.9K | 65,015 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $2.8K | 62,656 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.2K | 42,259 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $2.1K | 178,469 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.9K | 49,901 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 31,839 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4K | 10,629 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.4K | 35,422 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4K | 22,588 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $1.2K | 70,561 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.2K | 4,473 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $1.2K | 16,495 | 0.0% |