Q1 2021 Holdings
Filed 2021-04-22 | 75 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 26,250 | 40.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $978.0K | 2,775 | 28.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $847.0K | 10,800 | 24.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.4K | 129,950 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.6K | 44,525 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.0K | 53,250 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.2K | 62,375 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.2K | 140,275 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.7K | 149,880 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $13.6K | 255,750 | 0.4% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $9.0K | 551,500 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $8.6K | 223,950 | 0.2% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $8.4K | 135,300 | 0.2% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $7.8K | 75,275 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.7K | 57,425 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.7K | 50,600 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.3K | 32,850 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.6K | 73,900 | 0.1% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $2.9K | 56,225 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $2.4K | 67,650 | 0.1% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $2.3K | 40,000 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2K | 4,400 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 7,125 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 6,175 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 13,250 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0K | 51,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 615 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 900 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 7,850 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8K | 24,550 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8K | 10,150 | 0.1% |
| General Electric Co | COM | 369604103 | $1.8K | 134,200 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 14,050 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 6,550 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 20,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 26,200 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.4K | 5,250 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 13,150 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3K | 7,100 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3K | 3,950 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.3K | 10,300 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2K | 4,650 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 5,650 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 5,200 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 3,300 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 6,400 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 3,850 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,100 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 11,950 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1K | 52,600 | 0.0% |