Q1 2021 Holdings
Filed 2021-05-07 | 154 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P 500 Depository Receipt(SPY) | TR UNIT | 78462F103 | $107.7K | 271,707 | 4.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $501.0K | 1,422 | 20.0% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $826.0K | 27,071 | 33.0% |
| Boeing Co(BA) | COM | 097023105 | $849.0K | 3,333 | 33.9% |