Q3 2021 Holdings
Filed 2021-11-01 | 201 holdings | $98.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Common Stock | 20825C104 | $24.6M | 362,786 | 25.1% |
| Brcly Blmbrg Cmdty ETN(DJP) | CD Par 10 | 06738C778 | $19.9M | 681,344 | 20.3% |
| Crown Castle Intl New(CCI) | REIT | 22822V101 | $18.0M | 103,788 | 18.3% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $17.9M | 328,429 | 18.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $14.0M | 130,058 | 14.3% |
| Cleveland Cliffs Inc New(CLF) | Common Stock | 185899101 | $596.0K | 30,074 | 0.6% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $534.0K | 1,884 | 0.5% |
| Ciena Corp New(CIEN) | Common Stock | 171779309 | $514.0K | 10,016 | 0.5% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $381.0K | 2,517 | 0.4% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $230.0K | 2,197 | 0.2% |
| Ishs Core Msci Eafe ETF(IEFA) | ETF/Closed End | 46432F842 | $102.2K | 1,375,921 | 0.1% |
| Vngrd Ftse EMG Mkts ETF(VWO) | ETF/Closed End | 922042858 | $36.5K | 730,661 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $32.5K | 115,119 | 0.0% |
| Ishs Tips BD ETF(TIP) | ETF/Closed End- | 464287176 | $32.3K | 253,045 | 0.0% |
| JPMorgan Chase Co(JPM) | Common Stock | 46625H100 | $31.0K | 189,598 | 0.0% |
| Spdr Dbllin T/R Tact ETF(TOTL) | ETF/Closed End- | 78467V848 | $30.8K | 636,929 | 0.0% |
| Tech SEL Sect Spdr ETF(XLK) | ETF/Closed End | 81369Y803 | $29.2K | 195,440 | 0.0% |
| Hlthcr SEL Sect Spdr ETF(XLV) | ETF/Closed End | 81369Y209 | $28.1K | 220,703 | 0.0% |
| Vaneck Fallen Angels ETF(ANGL) | ETF/Closed End- | 92189F437 | $28.1K | 849,258 | 0.0% |
| Cons Dscr SEL Spdr ETF(XLY) | ETF/Closed End | 81369Y407 | $28.0K | 155,779 | 0.0% |
| Select Commn SVC SEL ETF(XLC) | ETF/Closed End | 81369Y852 | $27.4K | 342,263 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $27.1K | 82,696 | 0.0% |
| Johnson Johnson(JNJ) | Common Stock | 478160104 | $26.9K | 166,388 | 0.0% |
| Citigroup Inc New(C) | Common Stock | 172967424 | $25.6K | 364,370 | 0.0% |
| Taiwan Semicon MFG Co(TSM) | Common Stock | 874039100 | $23.5K | 210,130 | 0.0% |
| Ishs Russ 2000 Indx ETF(IWM) | ETF/Closed End | 464287655 | $23.0K | 105,126 | 0.0% |
| Kraneshs Quadratic ETF(IVOL) | ETF/Closed End- | 500767736 | $22.6K | 810,138 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $21.3K | 62,435 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $20.2K | 145,212 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $18.5K | 182,381 | 0.0% |
| Blackstone Inc A(BX) | Common Stock | 09260D107 | $17.9K | 154,071 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $17.2K | 35,431 | 0.0% |
| Spdr Gold Trust Gold ETF(GLD) | Common Stock | 78463V107 | $16.5K | 100,457 | 0.0% |
| SEL Sect RL EST Spdr ETF(XLRE) | ETF/Closed End | 81369Y860 | $15.8K | 356,155 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $15.7K | 365,188 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $15.1K | 134,405 | 0.0% |
| Intl Business Machs Corp(IBM) | Common Stock | 459200101 | $14.9K | 107,152 | 0.0% |
| Energy SEL Sect Spdr ETF(XLE) | ETF/Closed End | 81369Y506 | $14.6K | 280,687 | 0.0% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $14.5K | 5,425 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $14.3K | 151,943 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $14.1K | 73,612 | 0.0% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $13.6K | 8,118 | 0.0% |
| Westrock Co(WRKUSD) | Common Stock | 96145D105 | $13.0K | 261,118 | 0.0% |
| INV Optimum YLD K1 ETF(PDBC) | ETF/Closed End | 46090F100 | $12.9K | 614,167 | 0.0% |
| Duke Energy Corp New(DUK) | Common Stock | 26441C204 | $12.7K | 130,491 | 0.0% |
| Accenture PLC Ireld CL A(ACN) | Common Stock | G1151C101 | $12.6K | 39,472 | 0.0% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $12.4K | 55,807 | 0.0% |
| Lyondellbasell N V CL A(LYB) | Common Stock | N53745100 | $12.2K | 130,023 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Common Stock | 693475105 | $12.1K | 61,931 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $11.9K | 56,088 | 0.0% |