Q4 2020 Holdings
Filed 2021-02-03 | 114 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $3.2M | 15,137 | 50.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.0M | 79,571 | 46.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $98.0K | 911 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $45.0K | 200 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9K | 62,810 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.4K | 283,377 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.6K | 36,783 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $5.3K | 481,379 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9K | 13,113 | 0.1% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $4.8K | 103,489 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.0K | 108,203 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.5K | 12,991 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3K | 23,159 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.3K | 15,449 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $3.2K | 57,114 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.6K | 149,465 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $2.6K | 56,848 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 61,499 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 23,237 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 17,448 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.7K | 6,009 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $1.4K | 66,733 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 20,107 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $1.3K | 51,310 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.2K | 53,658 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $941 | 11,140 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $936 | 12,739 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $822 | 19,564 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $783 | 5,562 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $687 | 31,351 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $643 | 21,802 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $595 | 35,002 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $585 | 23,815 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $585 | 8,080 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $512 | 3,184 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $387 | 5,741 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $377 | 45,422 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $366 | 4,128 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $274 | 4,012 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $266 | 8,476 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $210 | 7,618 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $151 | 2,842 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $146 | 10,519 | 0.0% |
| Severn Bancorp Inc Annapolis(SVBI) | COM | 81811M100 | $134 | 18,741 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $128 | 12,887 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $127 | 8,700 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $107 | 588 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $94 | 1,037 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $86 | 421 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $84 | 838 | 0.0% |