Q1 2021 Holdings
Filed 2021-05-05 | 84 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $996.0K | 14,387 | 64.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $410.0K | 5,478 | 26.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.3K | 62,412 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.0K | 59,893 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.9K | 63,655 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.9K | 69,853 | 0.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.3K | 184,513 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.0K | 82,498 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.7K | 15,591 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.3K | 99,230 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.2K | 30,812 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.9K | 64,129 | 0.3% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $4.8K | 36,772 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5K | 15,939 | 0.2% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $3.5K | 14,379 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.4K | 50,290 | 0.2% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2.9K | 105,855 | 0.2% |
| Ishares TR(GLOF) | MSCI GBL MULTIFC | 46434V316 | $2.3K | 63,770 | 0.2% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $2.0K | 120,036 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 11,512 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.8K | 22,958 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 17,498 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $1.4K | 19,476 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.2K | 20,295 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.2K | 21,431 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $1.2K | 5,221 | 0.1% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.2K | 24,851 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 4,693 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.1K | 20,277 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 4,637 | 0.1% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.1K | 17,868 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 20,255 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.0K | 18,538 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 33,141 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $976 | 48,831 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $958 | 7,071 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $948 | 16,258 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $943 | 9,318 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $935 | 4,245 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $932 | 15,340 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $928 | 7,229 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $925 | 5,825 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $916 | 4,756 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $896 | 12,064 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $894 | 7,784 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $881 | 19,005 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $876 | 19,190 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $858 | 4,397 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $854 | 33,879 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $852 | 3,478 | 0.1% |