Q2 2021 Holdings
Filed 2021-07-12 | 1214 holdings | $105.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $20.0M | 328,735 | 18.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.4M | 63,679 | 11.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.3M | 287,333 | 11.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.1M | 83,167 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.1M | 107,788 | 11.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.7M | 91,733 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.4M | 26,158 | 9.8% |
| Blackline Inc(BL) | COM | 09239B109 | $3.9M | 35,221 | 3.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.9M | 38,885 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 7,922 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $505.0K | 5,380 | 0.5% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $489.8K | 6,480,812 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $345.0K | 7,777 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $264.0K | 4,972 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $228.0K | 1,006 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $204.0K | 6,798,096 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $175.0K | 14,350 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $160.0K | 7,529 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $157.0K | 5,859 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $107.0K | 72 | 0.1% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $98.5K | 1,546,703 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $82.0K | 1,312 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $81.8K | 1,797,226 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $81.6K | 2,064,819 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $81.4K | 1,759,518 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $81.1K | 749,054 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $80.5K | 2,447,510 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $80.0K | 232 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $76.0K | 106 | 0.1% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $73.0K | 2,898 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $72.0K | 296 | 0.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $65.0K | 5,985 | 0.1% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $64.6K | 1,080,323 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $53.8K | 2,611,927 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $53.7K | 1,938,796 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $53.5K | 1,456,725 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $50.8K | 370,998 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $50.0K | 86 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $48.5K | 2,755,769 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $40.0K | 816 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $39.9K | 435,974 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $38.0K | 934 | 0.0% |
| Legg Mason ETF Invt TR(LVHD) | L VOL H DIV ETF | 52468L406 | $37.1K | 1,016,247 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $37.0K | 647 | 0.0% |
| Proshares TR(MRGR) | MERGER ETF | 74348A566 | $36.9K | 903,925 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.5K | 134,810 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $35.7K | 279,068 | 0.0% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $35.2K | 672,998 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $33.0K | 3,183 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $32.5K | 706,579 | 0.0% |