Q1 2021 Holdings
Filed 2021-04-27 | 200 holdings | $107.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl New(CCI) | REIT | 22822V101 | $28.4M | 164,734 | 26.4% |
| Brcly Blmbrg Cmdty ETN(DJP) | CD Par 10 | 06738C778 | $20.4M | 861,698 | 19.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $18.5M | 349,711 | 17.3% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $15.1M | 292,042 | 14.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $11.8M | 109,103 | 11.0% |
| Alibaba GRP Hldg SPN ADS(BABA) | Common Stock | 01609W102 | $9.2M | 40,703 | 8.6% |
| Cleveland Cliffs Inc New(CLF) | Common Stock | 185899101 | $600.0K | 29,855 | 0.6% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $559.0K | 1,870 | 0.5% |
| Ciena Corp New(CIEN) | Common Stock | 171779309 | $544.0K | 9,939 | 0.5% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $493.0K | 3,597 | 0.5% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $217.0K | 2,129 | 0.2% |
| Ishs Core Msci Eafe ETF(IEFA) | ETF/Closed End | 46432F842 | $79.4K | 1,101,522 | 0.1% |
| Vngrd Ftse EMG Mkts ETF(VWO) | ETF/Closed End | 922042858 | $60.7K | 1,165,543 | 0.1% |
| Ishs Tips BD ETF(TIP) | ETF/Closed End- | 464287176 | $50.2K | 400,077 | 0.0% |
| Ishs Russ 2000 Indx ETF(IWM) | ETF/Closed End | 464287655 | $48.7K | 220,339 | 0.0% |
| Spdr Dbllin T/R Tact ETF(TOTL) | ETF/Closed End- | 78467V848 | $31.9K | 662,500 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $30.1K | 127,833 | 0.0% |
| JPMorgan Chase Co(JPM) | Common Stock | 46625H100 | $30.1K | 197,838 | 0.0% |
| Johnson Johnson(JNJ) | Common Stock | 478160104 | $28.2K | 171,633 | 0.0% |
| Citigroup Inc New(C) | Common Stock | 172967424 | $27.5K | 377,811 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $26.0K | 85,204 | 0.0% |
| Taiwan Semicon MFG Co(TSM) | Common Stock | 874039100 | $25.7K | 216,889 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $24.9K | 107,538 | 0.0% |
| Ishs MBS ETF(MBB) | ETF/Closed End- | 464288588 | $23.0K | 212,212 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $21.2K | 62,475 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $20.3K | 149,518 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $20.0K | 43,209 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $19.7K | 187,917 | 0.0% |
| Finl SEL Sect Spdr ETF(XLF) | ETF/Closed End | 81369Y605 | $18.0K | 529,998 | 0.0% |
| Spdr Gold Trust Gold ETF(GLD) | Common Stock | 78463V107 | $16.6K | 103,556 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $16.5K | 168,836 | 0.0% |
| Matrls SEL Sect Spdr ETF(XLB) | ETF/Closed End | 81369Y100 | $16.3K | 206,308 | 0.0% |
| Blackstone Group Inc A(BX) | Common Stock | 09260D107 | $16.2K | 216,687 | 0.0% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $16.0K | 7,758 | 0.0% |
| Indl SEL Sect Spdr ETF(XLI) | ETF/Closed End | 81369Y704 | $15.7K | 159,411 | 0.0% |
| Kraneshs Quadratic ETF(IVOL) | ETF/Closed End- | 500767736 | $15.7K | 548,819 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Common Stock | 693475105 | $14.4K | 81,810 | 0.0% |
| Ishs Silver TR ETF(SLV) | Common Stock | 46428Q109 | $14.3K | 628,925 | 0.0% |
| Energy SEL Sect Spdr ETF(XLE) | ETF/Closed End | 81369Y506 | $14.1K | 287,079 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $14.0K | 154,934 | 0.0% |
| Westrock Co(WRKUSD) | Common Stock | 96145D105 | $13.9K | 267,775 | 0.0% |
| Stanley Black Decker(SWK) | Common Stock | 854502101 | $13.9K | 69,792 | 0.0% |
| Lyondellbasell N V CL A(LYB) | Common Stock | N53745100 | $13.9K | 133,726 | 0.0% |
| ETF U S GLB Jets ETF(JETS) | ETF/Closed End | 26922A842 | $13.9K | 516,560 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $13.5K | 373,835 | 0.0% |
| Duke Energy Corp New(DUK) | Common Stock | 26441C204 | $13.0K | 135,001 | 0.0% |
| Vngrd Shrt Infl PRO ETF(VTIP) | ETF/Closed End- | 922020805 | $12.9K | 250,711 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $12.7K | 58,383 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $12.5K | 38,297 | 0.0% |
| Verizon Commns Inc(VZ) | Common Stock | 92343V104 | $12.4K | 214,069 | 0.0% |