Q1 2021 Holdings
Filed 2021-04-19 | 284 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 37,910 | 42.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.7M | 24,212 | 17.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.6M | 34,900 | 16.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.1M | 11,520 | 11.6% |
| Axos Financial Inc(AX) | COM | 05465C100 | $355.0K | 7,550 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $116.0K | 2,242 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $104.0K | 460 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $84.0K | 2,000 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $80.0K | 287 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $57.0K | 720 | 0.6% |
| CNX RES Corp(CNX) | COM | 12653C108 | $52.0K | 3,520 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $47.0K | 206 | 0.5% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $44.0K | 1,000 | 0.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $37.0K | 425 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $20.0K | 1,000 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $19.0K | 800 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.2K | 126,250 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $8.0K | 275,111 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.3K | 16,048 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.3K | 82,356 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.2K | 125,829 | 0.1% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $6.5K | 93,652 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $5.7K | 129,578 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.7K | 50,365 | 0.1% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $5.0K | 201,188 | 0.1% |
| Triton Intl LTD | CL A | G9078F107 | $4.8K | 86,837 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.7K | 62,373 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.0K | 34,738 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $3.9K | 72,223 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.8K | 16,550 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.8K | 137,600 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7K | 16,888 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.6K | 150,084 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.4K | 106,108 | 0.0% |
| Altus Midstream Co(KNTK) | COM NEW CL A | 02215L209 | $3.3K | 62,302 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $3.2K | 32,205 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 77,784 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.7K | 35,763 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.4K | 47,700 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.4K | 25,375 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $2.3K | 72,850 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $2.3K | 46,303 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.1K | 41,725 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $1.9K | 308,182 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.8K | 21,075 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.7K | 17,650 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.7K | 6,500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 30,200 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5K | 31,286 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5K | 27,643 | 0.0% |