Q1 2021 Holdings
Filed 2021-04-21 | 1214 holdings | $74.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $17.1M | 323,710 | 23.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.3M | 104,745 | 15.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.0M | 63,713 | 14.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.2M | 90,738 | 12.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.7M | 24,752 | 11.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $4.0M | 34,753 | 5.4% |
| Blackline Inc(BL) | COM | 09239B109 | $3.4M | 31,585 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 7,777 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 39,170 | 2.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $432.2K | 6,216,417 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $415.0K | 5,292 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $369.0K | 7,908 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $293.0K | 5,660 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $267.0K | 433 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $219.0K | 965 | 0.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $191.8K | 6,470,353 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $180.0K | 7,529 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $158.0K | 5,859 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $101.0K | 72 | 0.1% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $92.8K | 1,418,786 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $79.1K | 729,510 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $77.0K | 7,792 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $76.0K | 292 | 0.1% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $75.0K | 3,166 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $73.0K | 2,753 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $72.3K | 1,908,093 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $70.9K | 1,619,215 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $69.9K | 2,187,979 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $69.2K | 1,513,391 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $65.0K | 232 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $57.3K | 1,579,802 | 0.1% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $56.4K | 1,009,595 | 0.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $51.0K | 5,985 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $47.2K | 2,341,028 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $45.8K | 1,798,892 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $45.0K | 94 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $44.0K | 5,200 | 0.1% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $43.8K | 2,573,984 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $42.4K | 346,727 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $39.0K | 898 | 0.1% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $34.2K | 663,757 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $33.0K | 176 | 0.0% |
| Legg Mason ETF Invt TR(LVHD) | L VOL H DIV ETF | 52468L406 | $32.7K | 935,558 | 0.0% |
| Proshares TR(MRGR) | MERGER ETF | 74348A566 | $32.3K | 811,482 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $31.2K | 248,706 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.1K | 132,076 | 0.0% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $30.0K | 1,842 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $30.0K | 404 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $29.2K | 637,208 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $29.0K | 206 | 0.0% |