Q2 2021 Holdings
Filed 2021-08-10 | 82 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $875.0K | 14,512 | 61.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $393.0K | 5,478 | 27.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $10.8K | 105,555 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.7K | 291,579 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.6K | 196,049 | 0.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $10.1K | 123,051 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $10.0K | 32,019 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.7K | 42,358 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.4K | 89,480 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $9.2K | 87,786 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.2K | 18,752 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.0K | 26,855 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5K | 6,254 | 0.2% |
| Ishares TR(GLOF) | MSCI GBL MULTIFC | 46434V316 | $2.2K | 57,187 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.0K | 132,984 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 11,672 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.9K | 30,308 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9K | 34,434 | 0.1% |
| L Brands Inc | COM | 501797104 | $1.8K | 24,808 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 22,958 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 17,498 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.7K | 127,212 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.7K | 57,921 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.6K | 37,912 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.6K | 43,621 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6K | 10,301 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5K | 16,016 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5K | 44,996 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $1.3K | 18,748 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.3K | 20,958 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.2K | 20,042 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.2K | 20,295 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 4,679 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 14,061 | 0.1% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.1K | 24,760 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0K | 4,695 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 35,445 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.0K | 7,797 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.0K | 19,558 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $997 | 48,286 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $988 | 18,788 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $979 | 6,026 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $966 | 20,255 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $947 | 7,179 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $940 | 19,367 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $932 | 4,692 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $930 | 30,673 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $893 | 22,811 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $881 | 11,948 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $877 | 15,362 | 0.1% |