Q2 2021 Holdings
Filed 2021-08-12 | 193 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $3.4M | 30,488 | 50.1% |
| Allegheny Technologies(ATI) | COM | 01741R102 | $1.8M | 84,995 | 25.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $709.0K | 13,378 | 10.3% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $510.0K | 3,900 | 7.4% |
| Duff & Phelps Select Income Fu(DNP) | ETF | 23325P104 | $186.0K | 17,807 | 2.7% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $11.5K | 4,582 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $10.0K | 37,024 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $9.4K | 68,872 | 0.1% |
| Gold Shares Spdr(GLD) | CMDT | 78463V107 | $7.1K | 43,050 | 0.1% |
| Spdr Portfolio Small Cap ETF(SPSM) | SMLC | 78468R853 | $6.2K | 140,177 | 0.1% |
| Spdr S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $6.1K | 96,085 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $5.4K | 50,081 | 0.1% |
| Spdr S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $5.2K | 131,906 | 0.1% |
| Pacer Trendpilot US Bond ETF(PTBD) | FIXD | 69374H642 | $4.7K | 169,681 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $4.1K | 49,604 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 24,233 | 0.1% |
| S&P 600 a Value Index (iSh(IJS) | SMLC | 464287879 | $3.8K | 36,335 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $3.4K | 21,829 | 0.0% |
| Spdr Blackstone Senior Loan(SRLN) | FIXD | 78467V608 | $3.4K | 72,822 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSPG) | COM | 46137V365 | $3.2K | 71,485 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $3.1K | 913 | 0.0% |
| Mgic Investment Corp.(MTG) | COM | 552848103 | $2.9K | 216,684 | 0.0% |
| S&P 600 a Growth Index (iS(IJT) | SMLC | 464287887 | $2.9K | 21,601 | 0.0% |
| Spdr S&P Developed World ex-US(SPDW) | INTL | 78463X889 | $2.8K | 77,341 | 0.0% |
| Berkshire Hathaway cl. B(BRK/B) | COM | 084670702 | $2.7K | 9,890 | 0.0% |
| Spdr Portfolio Emerging Market(SPEM) | INTL | 78463X509 | $2.6K | 57,533 | 0.0% |
| NVidia Corp(NVDA) | COM | 67066G104 | $2.5K | 3,177 | 0.0% |
| First Trust TCW Opportunistic(FIXD) | FIXD | 33740F805 | $2.4K | 45,626 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 84,091 | 0.0% |
| Capital One Finl(COF) | COM | 14040H105 | $2.4K | 15,480 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $2.3K | 945 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | INTL | 921943858 | $2.3K | 44,256 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 5,548 | 0.0% |
| Vodafone Grp PLC(VOD) | COM | 92857W308 | $2.1K | 120,482 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $2.1K | 44,610 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $2.1K | 7,063 | 0.0% |
| O-I Glass, Inc.(OI) | COM | 67098H104 | $2.0K | 122,000 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $2.0K | 13,690 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $1.9K | 47,155 | 0.0% |
| Helen of Troy, Ltd(HELE) | COM | G4388N106 | $1.9K | 8,375 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.8K | 12,161 | 0.0% |
| Freeport-McMoran(FCX) | COM | 35671D857 | $1.8K | 48,405 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $1.8K | 25,271 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $1.8K | 3,741 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $1.8K | 4,660 | 0.0% |
| Bunge Ltd(BG) | COM | G16962105 | $1.7K | 22,140 | 0.0% |
| Spdr Portfolio Mid Cap ETF(SPMD) | ETF | 78464A847 | $1.7K | 36,580 | 0.0% |
| WisdomTree Floating Rate Treas | FIXD | 97717X628 | $1.7K | 68,208 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $1.7K | 7,789 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.7K | 25,306 | 0.0% |