Q1 2021 Holdings
Filed 2021-04-16 | 129 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.5M | 17,344 | 54.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.4M | 1,143 | 30.4% |
| Boeing Co(BA) | COM | 097023105 | $243.0K | 956 | 5.4% |
| Gaming and Leisure Pptys Inc(GLPI) | COM | 36467J108 | $71.9K | 1,693,722 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $20.4K | 153,290 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.7K | 65,084 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $15.4K | 176,085 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.1K | 195,493 | 0.3% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $13.2K | 121,203 | 0.3% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $13.1K | 410,373 | 0.3% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $13.1K | 156,670 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.0K | 111,774 | 0.3% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $13.0K | 338,357 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $11.8K | 70,298 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $11.6K | 158,866 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $11.1K | 325,793 | 0.2% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $10.6K | 345,806 | 0.2% |
| Spdr Series Trust(SDY) | S P DIVID ETF | 78464A763 | $9.9K | 83,521 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $8.8K | 89,694 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $7.9K | 137,852 | 0.2% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $7.7K | 89,099 | 0.2% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $7.1K | 259,764 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.1K | 154,551 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $6.8K | 161,881 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.6K | 18,476 | 0.1% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $6.5K | 90,000 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.5K | 94,744 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $6.4K | 140,714 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.4K | 25,115 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.9K | 59,805 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.8K | 97,166 | 0.1% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3K | 67,004 | 0.1% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $4.0K | 109,674 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9K | 29,754 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.5K | 65,835 | 0.1% |
| Ishares TR(ITOT) | CORE SandP TTL STK | 464287150 | $3.0K | 32,215 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.9K | 23,347 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.9K | 44,561 | 0.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $2.7K | 27,987 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $2.7K | 49,043 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.6K | 66,502 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.6K | 33,090 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $2.6K | 28,896 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.5K | 51,083 | 0.1% |
| Ishares TR(IVV) | CORE SP500 ETF | 464287200 | $2.4K | 6,080 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.9K | 19,746 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 15,145 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.8K | 21,561 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $1.8K | 19,694 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 32,326 | 0.0% |