Q1 2021 Holdings
Filed 2021-05-11 | 124 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Services, Inc.(RSG) | Common Stocks | 760759100 | $21.8K | 219,763 | 0.6% |
| US Bancorp del COM New(USB) | Common Stocks | 902973304 | $22.2K | 401,891 | 0.6% |
| Norfolk Southern Corp.(NSC) | Common Stocks | 655844108 | $22.7K | 84,584 | 0.6% |
| Booz Allen Hamilton Holdings(BAH) | Common Stocks | 099502106 | $22.7K | 282,219 | 0.6% |
| J P Morgan Chase & Co(JPM) | Common Stocks | 46625H100 | $23.1K | 151,611 | 0.7% |
| Analog Devices Inc.(ADI) | Common Stocks | 032654105 | $23.6K | 152,301 | 0.7% |
| Comcast Corp New CL A(CMCSA) | Common Stocks | 20030N101 | $23.8K | 439,348 | 0.7% |
| Caterpillar Inc(CAT) | Common Stocks | 149123101 | $24.6K | 106,017 | 0.7% |
| Applied Materials Inc.(AMAT) | Common Stocks | 038222105 | $24.9K | 186,619 | 0.7% |
| Apple Inc.(AAPL) | Common Stocks | 037833100 | $25.3K | 207,029 | 0.7% |
| Energy Select Sector Spdr(XLE) | Equity ETFs | 81369Y506 | $25.6K | 521,266 | 0.7% |
| Communications Services Select Spdr Fund(XLC) | Equity ETFs | 81369Y852 | $32.9K | 448,557 | 0.9% |
| Microsoft(MSFT) | Common Stocks | 594918104 | $38.7K | 164,237 | 1.1% |
| Invesco Senior Loan ETF(BKLN) | Fixed Income ETF | 46138G508 | $56.2K | 2,538,720 | 1.6% |
| Quadratic Interest Rate Volatility Inflation(IVOL) | Fixed Income ETF | 500767736 | $70.3K | 2,459,243 | 2.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | Fixed Income ETF | 92206C409 | $74.4K | 901,327 | 2.1% |
| Avanos Medical Inc(AVNS) | Common Stocks | 05350V106 | $202.0K | 4,619 | 5.7% |
| Concentrix Corp(CNXC) | Common Stocks | 20602D101 | $209.0K | 1,396 | 5.9% |
| Cullen T Bankers, Inc.(CFR) | Common Stocks | 229899109 | $212.0K | 1,951 | 6.0% |
| Burlington Stores Inc(BURL) | Common Stocks | 122017106 | $216.0K | 723 | 6.1% |
| Brooks Automation Inc(AZTA) | Common Stocks | 114340102 | $225.0K | 2,756 | 6.4% |
| Abbvie Inc(ABBV) | Common Stocks | 00287Y109 | $377.0K | 3,488 | 10.7% |
| Boeing Co(BA) | Common Stocks | 097023105 | $545.0K | 2,138 | 15.5% |
| Advanced Micro Devices(AMD) | Common Stocks | 007903107 | $606.0K | 7,715 | 17.2% |