Q2 2021 Holdings
Filed 2021-07-26 | 203 holdings | $101.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Common Stock | 20825C104 | $20.9M | 343,637 | 20.7% |
| Crown Castle Intl New(CCI) | REIT | 22822V101 | $20.6M | 105,470 | 20.4% |
| Brcly Blmbrg Cmdty ETN(DJP) | CD Par 10 | 06738C778 | $18.9M | 696,134 | 18.7% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $15.4M | 290,359 | 15.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $12.2M | 108,477 | 12.1% |
| Alibaba GRP Hldg SPN ADS(BABA) | Common Stock | 01609W102 | $9.1M | 40,102 | 9.0% |
| Cleveland Cliffs Inc New(CLF) | Common Stock | 185899101 | $645.0K | 29,906 | 0.6% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $604.0K | 1,876 | 0.6% |
| Ciena Corp New(CIEN) | Common Stock | 171779309 | $567.0K | 9,967 | 0.6% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $342.0K | 2,499 | 0.3% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $252.0K | 2,158 | 0.2% |
| Ishs Core Msci Eafe ETF(IEFA) | ETF/Closed End | 46432F842 | $82.6K | 1,103,351 | 0.1% |
| Vngrd Ftse EMG Mkts ETF(VWO) | ETF/Closed End | 922042858 | $63.3K | 1,166,204 | 0.1% |
| Ishs Tips BD ETF(TIP) | ETF/Closed End- | 464287176 | $50.4K | 393,725 | 0.0% |
| Ishs Russ 2000 Indx ETF(IWM) | ETF/Closed End | 464287655 | $50.3K | 219,317 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $34.2K | 126,405 | 0.0% |
| Spdr Dbllin T/R Tact ETF(TOTL) | ETF/Closed End- | 78467V848 | $31.4K | 648,771 | 0.0% |
| JPMorgan Chase Co(JPM) | Common Stock | 46625H100 | $30.5K | 195,834 | 0.0% |
| Johnson Johnson(JNJ) | Common Stock | 478160104 | $28.0K | 170,117 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $26.9K | 84,300 | 0.0% |
| Citigroup Inc New(C) | Common Stock | 172967424 | $26.4K | 373,289 | 0.0% |
| Taiwan Semicon MFG Co(TSM) | Common Stock | 874039100 | $25.7K | 214,019 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $23.2K | 106,473 | 0.0% |
| Ishs MBS ETF(MBB) | ETF/Closed End- | 464288588 | $22.5K | 208,333 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $21.7K | 62,443 | 0.0% |
| Blackstone Group Inc A(BX) | Common Stock | 09260D107 | $20.9K | 215,558 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $20.8K | 147,670 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $20.5K | 42,936 | 0.0% |
| Finl SEL Sect Spdr ETF(XLF) | ETF/Closed End | 81369Y605 | $19.5K | 531,210 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $19.4K | 185,587 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $18.0K | 167,766 | 0.0% |
| Spdr Gold Trust Gold ETF(GLD) | Common Stock | 78463V107 | $17.0K | 102,705 | 0.0% |
| Matrls SEL Sect Spdr ETF(XLB) | ETF/Closed End | 81369Y100 | $16.8K | 204,507 | 0.0% |
| Indl SEL Sect Spdr ETF(XLI) | ETF/Closed End | 81369Y704 | $16.3K | 159,387 | 0.0% |
| SEL Sect RL EST Spdr ETF(XLRE) | ETF/Closed End | 81369Y860 | $16.1K | 363,468 | 0.0% |
| Energy SEL Sect Spdr ETF(XLE) | ETF/Closed End | 81369Y506 | $15.4K | 285,766 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Common Stock | 693475105 | $15.4K | 80,494 | 0.0% |
| Ishs Silver TR ETF(SLV) | Common Stock | 46428Q109 | $15.1K | 624,517 | 0.0% |
| Kraneshs Quadratic ETF(IVOL) | ETF/Closed End- | 500767736 | $15.1K | 545,470 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $14.8K | 154,117 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $14.5K | 371,260 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $14.2K | 37,466 | 0.0% |
| Westrock Co(WRKUSD) | Common Stock | 96145D105 | $14.1K | 265,616 | 0.0% |
| Stanley Black Decker(SWK) | Common Stock | 854502101 | $14.1K | 68,651 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $13.6K | 17,044 | 0.0% |
| Lyondellbasell N V CL A(LYB) | Common Stock | N53745100 | $13.6K | 132,401 | 0.0% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $13.5K | 5,519 | 0.0% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $13.4K | 57,378 | 0.0% |
| Duke Energy Corp New(DUK) | Common Stock | 26441C204 | $13.2K | 133,322 | 0.0% |
| Vngrd Shrt Infl PRO ETF(VTIP) | ETF/Closed End- | 922020805 | $12.9K | 246,106 | 0.0% |