Q1 2021 Holdings
Filed 2021-05-11 | 124 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices(AMD) | Common Stocks | 007903107 | $606.0K | 7,715 | 17.2% |
| Boeing Co(BA) | Common Stocks | 097023105 | $545.0K | 2,138 | 15.5% |
| Abbvie Inc(ABBV) | Common Stocks | 00287Y109 | $377.0K | 3,488 | 10.7% |
| Brooks Automation Inc(AZTA) | Common Stocks | 114340102 | $225.0K | 2,756 | 6.4% |
| Burlington Stores Inc(BURL) | Common Stocks | 122017106 | $216.0K | 723 | 6.1% |
| Cullen T Bankers, Inc.(CFR) | Common Stocks | 229899109 | $212.0K | 1,951 | 6.0% |
| Concentrix Corp(CNXC) | Common Stocks | 20602D101 | $209.0K | 1,396 | 5.9% |
| Avanos Medical Inc(AVNS) | Common Stocks | 05350V106 | $202.0K | 4,619 | 5.7% |
| Vanguard S/T Corp Bond ETF(VCSH) | Fixed Income ETF | 92206C409 | $74.4K | 901,327 | 2.1% |
| Quadratic Interest Rate Volatility Inflation(IVOL) | Fixed Income ETF | 500767736 | $70.3K | 2,459,243 | 2.0% |
| Invesco Senior Loan ETF(BKLN) | Fixed Income ETF | 46138G508 | $56.2K | 2,538,720 | 1.6% |
| Microsoft(MSFT) | Common Stocks | 594918104 | $38.7K | 164,237 | 1.1% |
| Communications Services Select Spdr Fund(XLC) | Equity ETFs | 81369Y852 | $32.9K | 448,557 | 0.9% |
| Energy Select Sector Spdr(XLE) | Equity ETFs | 81369Y506 | $25.6K | 521,266 | 0.7% |
| Apple Inc.(AAPL) | Common Stocks | 037833100 | $25.3K | 207,029 | 0.7% |
| Applied Materials Inc.(AMAT) | Common Stocks | 038222105 | $24.9K | 186,619 | 0.7% |
| Caterpillar Inc(CAT) | Common Stocks | 149123101 | $24.6K | 106,017 | 0.7% |
| Comcast Corp New CL A(CMCSA) | Common Stocks | 20030N101 | $23.8K | 439,348 | 0.7% |
| Analog Devices Inc.(ADI) | Common Stocks | 032654105 | $23.6K | 152,301 | 0.7% |
| J P Morgan Chase & Co(JPM) | Common Stocks | 46625H100 | $23.1K | 151,611 | 0.7% |
| Booz Allen Hamilton Holdings(BAH) | Common Stocks | 099502106 | $22.7K | 282,219 | 0.6% |
| Norfolk Southern Corp.(NSC) | Common Stocks | 655844108 | $22.7K | 84,584 | 0.6% |
| US Bancorp del COM New(USB) | Common Stocks | 902973304 | $22.2K | 401,891 | 0.6% |
| Republic Services, Inc.(RSG) | Common Stocks | 760759100 | $21.8K | 219,763 | 0.6% |
| Ishares Short Term Corporate(IGSB) | Fixed Income ETF | 464288646 | $21.8K | 398,616 | 0.6% |
| Reliance STL & Alum Co(RS) | Common Stocks | 759509102 | $21.4K | 140,757 | 0.6% |
| WAL Mart Stores Inc(WMT) | Common Stocks | 931142103 | $21.1K | 155,637 | 0.6% |
| Walt Disney Company(DIS) | Common Stocks | 254687106 | $19.0K | 102,826 | 0.5% |
| Visa Inc(V) | Common Stocks | 92826C839 | $17.7K | 83,758 | 0.5% |
| Accenture PLC(ACN) | Common Stocks | G1151C101 | $17.7K | 64,127 | 0.5% |
| Blackstone Group LP(BX) | Common Stocks | 09260D107 | $17.1K | 229,486 | 0.5% |
| TJX Companies Inc(TJX) | Common Stocks | 872540109 | $16.2K | 244,590 | 0.5% |
| Ishares Msci Canada ETF(EWC) | Equity ETFs | 464286509 | $15.9K | 466,967 | 0.5% |
| Amazon COM Inc(AMZN) | Common Stocks | 023135106 | $13.6K | 4,403 | 0.4% |
| Intercontinental Exchange Inc(ICE) | Common Stocks | 45866F104 | $12.7K | 113,829 | 0.4% |
| Chevrontexaco Corp(CVX) | Common Stocks | 166764100 | $12.7K | 121,081 | 0.4% |
| Dollar General Corp(DG) | Common Stocks | 256677105 | $12.6K | 62,385 | 0.4% |
| Nextera Energy, Inc.(NEE) | Common Stocks | 65339F101 | $12.2K | 160,943 | 0.3% |
| Thomson Reuters Corp | Common Stocks | 884903709 | $11.9K | 136,257 | 0.3% |
| Texas Instruments Inc.(TXN) | Common Stocks | 882508104 | $11.9K | 62,835 | 0.3% |
| Houlihan Lokey Inc(HLI) | Common Stocks | 441593100 | $11.7K | 175,926 | 0.3% |
| Agnc Investment Corp(AGNC) | Common Stocks | 00123Q104 | $11.6K | 694,768 | 0.3% |
| Pepsico Inc(PEP) | Common Stocks | 713448108 | $11.6K | 81,818 | 0.3% |
| Advanced Auto Parts(AAP) | Common Stocks | 00751Y106 | $11.6K | 63,011 | 0.3% |
| Annaly Cap Mgmt Inc(NLYEUR) | Common Stocks | 035710409 | $11.3K | 1,319,672 | 0.3% |
| Starwood Property Trust Inc.(STWD) | Common Stocks | 85571B105 | $11.2K | 453,293 | 0.3% |
| HCI Group Inc(HCI) | Common Stocks | 40416E103 | $7.9K | 102,305 | 0.2% |
| Alphabet Inc(GOOG) | Common Stocks | 02079K107 | $6.2K | 2,986 | 0.2% |
| Invesco QQQ Trust Unit SER 1(QQQ) | Equity ETFs | 46090E103 | $5.5K | 17,110 | 0.2% |
| Powershares Preferred Portfo(PGX) | Fixed Income ETF | 46138E511 | $4.6K | 304,649 | 0.1% |