Q3 2021 Holdings
Filed 2021-10-18 | 1216 holdings | $106.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $22.2M | 326,913 | 20.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.4M | 331,960 | 13.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.6M | 83,132 | 11.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.1M | 64,050 | 10.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.0M | 24,408 | 10.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.8M | 103,244 | 10.1% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $6.3M | 295,861 | 5.9% |
| Blackline Inc(BL) | COM | 09239B109 | $4.9M | 41,533 | 4.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $4.6M | 52,784 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 8,472 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $915.0K | 8,485 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $432.0K | 4,202 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $380.0K | 885,568 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $325.0K | 7,714 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $260.0K | 4,773 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $223.0K | 1,999 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $222.1K | 7,439,167 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $154.0K | 7,529 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $152.0K | 1,026 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $150.7K | 2,987,183 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $140.0K | 14,338 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $122.0K | 72 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $110.0K | 5,859 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $100.2K | 2,177,816 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $92.3K | 853,320 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $89.7K | 1,981,412 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $89.5K | 2,707,358 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $77.0K | 106 | 0.1% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $70.1K | 2,220,920 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $66.0K | 232 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $66.0K | 1,124 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $65.4K | 3,181,730 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $63.0K | 279 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $58.0K | 101 | 0.1% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $57.8K | 938,011 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $56.5K | 399,553 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $55.6K | 2,029,519 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $53.7K | 1,469,582 | 0.1% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $52.1K | 2,982,917 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $48.0K | 5,985 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $42.0K | 813 | 0.0% |
| Proshares TR(MRGR) | MERGER ETF | 74348A566 | $41.3K | 1,010,143 | 0.0% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $40.3K | 773,157 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $40.2K | 675,049 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $40.0K | 2,018 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.7K | 12,085 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.5K | 139,948 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $38.8K | 304,454 | 0.0% |
| Legg Mason ETF Invt TR(LVHD) | L VOL H DIV ETF | 52468L406 | $37.1K | 1,031,160 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $36.4K | 797,569 | 0.0% |