Q2 2021 Holdings
Filed 2021-07-20 | 224 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 40,429 | 44.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.8M | 35,700 | 17.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.4M | 22,600 | 13.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.2M | 11,520 | 11.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $539.0K | 25,000 | 5.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $299.0K | 6,450 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $107.0K | 2,010 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $97.0K | 2,000 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $84.0K | 287 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $62.0K | 720 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $48.0K | 206 | 0.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $36.0K | 425 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.7K | 15,313 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.3K | 122,629 | 0.1% |
| Altus Midstream Co(KNTK) | COM NEW CL A | 02215L209 | $5.2K | 76,366 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $5.1K | 85,573 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.8K | 57,565 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $4.8K | 91,287 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $4.7K | 164,950 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.4K | 165,364 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $4.1K | 41,505 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 96,186 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7K | 16,838 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.5K | 33,086 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.1K | 56,600 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1K | 40,691 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $3.0K | 80,450 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.9K | 24,825 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.5K | 48,625 | 0.0% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $2.2K | 319,682 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.2K | 72,192 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $2.0K | 50,203 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $2.0K | 26,758 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.8K | 6,500 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $1.7K | 69,374 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.7K | 58,450 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.7K | 35,023 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.7K | 52,950 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 32,200 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $1.5K | 57,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.4K | 59,450 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.3K | 80,250 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.3K | 35,148 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $1.3K | 100,350 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.3K | 34,405 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3K | 14,130 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.2K | 137,500 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1K | 25,726 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.1K | 16,280 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 9,298 | 0.0% |