Q1 2021 Holdings
Filed 2021-05-13 | 180 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $6.1M | 65,722 | 22.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $4.1M | 129,561 | 14.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 9,413 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 30,588 | 11.9% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 1,676 | 8.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 42,520 | 8.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 7,979 | 6.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.7M | 54,427 | 6.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 6,173 | 5.0% |
| Boeing Co(BA) | COM | 097023105 | $535.0K | 2,099 | 1.9% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $372.0K | 6,659 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $72.9K | 596,614 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $63.1K | 623,855 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $41.6K | 161,938 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $16.0K | 795,655 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $14.5K | 657,226 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8K | 5,720 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $11.6K | 50,531 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 47,577 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5K | 35,633 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $7.2K | 398,399 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.0K | 55,328 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.9K | 20,050 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8K | 111,095 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $5.6K | 37,244 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.1K | 103,599 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.9K | 47,761 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.7K | 31,518 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 1,457 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.4K | 27,620 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $4.3K | 186,634 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9K | 51,526 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.9K | 20,938 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4K | 7,399 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.4K | 52,672 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3K | 4,967 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.2K | 11,356 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 12,594 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 21,051 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.1K | 15,641 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.1K | 80,248 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.0K | 23,434 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $2.9K | 20,593 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.9K | 90,325 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8K | 8,649 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.7K | 11,234 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.7K | 16,704 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.6K | 51,088 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.5K | 12,276 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.4K | 11,996 | 0.0% |