Q4 2021 Holdings
Filed 2022-01-27 | 202 holdings | $108.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Common Stock | 20825C104 | $25.7M | 356,421 | 23.7% |
| Crown Castle Intl New(CCI) | REIT | 22822V101 | $21.5M | 103,075 | 19.8% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $20.6M | 325,270 | 19.0% |
| Brcly Blmbrg Cmdty ETN(DJP) | CD Par 10 | 06738C778 | $19.0M | 662,720 | 17.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $17.4M | 128,700 | 16.1% |
| Ciena Corp New(CIEN) | Common Stock | 171779309 | $778.0K | 10,112 | 0.7% |
| Cleveland Cliffs Inc New(CLF) | Common Stock | 185899101 | $653.0K | 30,010 | 0.6% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $549.0K | 1,882 | 0.5% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $474.0K | 2,544 | 0.4% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $257.0K | 2,194 | 0.2% |
| Ishs Core Msci Eafe ETF(IEFA) | ETF/Closed End | 46432F842 | $107.3K | 1,437,988 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $38.0K | 112,977 | 0.0% |
| Tech SEL Sect Spdr ETF(XLK) | ETF/Closed End | 81369Y803 | $33.6K | 193,087 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $33.3K | 80,252 | 0.0% |
| Ishs Russ 2000 Indx ETF(IWM) | ETF/Closed End | 464287655 | $32.0K | 144,015 | 0.0% |
| Ishs Tips BD ETF(TIP) | ETF/Closed End- | 464287176 | $31.7K | 245,484 | 0.0% |
| Vaneck Fallen Angels ETF(ANGL) | ETF/Closed End- | 92189F437 | $31.5K | 955,355 | 0.0% |
| Cons Dscr SEL Spdr ETF(XLY) | ETF/Closed End | 81369Y407 | $31.3K | 152,948 | 0.0% |
| Hlthcr SEL Sect Spdr ETF(XLV) | ETF/Closed End | 81369Y209 | $30.6K | 216,837 | 0.0% |
| Spdr Dbllin T/R Tact ETF(TOTL) | ETF/Closed End- | 78467V848 | $30.3K | 639,910 | 0.0% |
| JPMorgan Chase Co(JPM) | Common Stock | 46625H100 | $29.6K | 187,011 | 0.0% |
| Vngrd Ftse EMG Mkts ETF(VWO) | ETF/Closed End | 922042858 | $28.1K | 568,958 | 0.0% |
| Johnson Johnson(JNJ) | Common Stock | 478160104 | $28.0K | 163,798 | 0.0% |
| Taiwan Semicon MFG Co(TSM) | Common Stock | 874039100 | $26.7K | 221,575 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $24.2K | 60,393 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $23.6K | 162,948 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $23.4K | 35,114 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $21.3K | 361,270 | 0.0% |
| Citigroup Inc New(C) | Common Stock | 172967424 | $21.3K | 353,039 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $21.1K | 179,474 | 0.0% |
| Kraneshs Quadratic ETF(IVOL) | ETF/Closed End- | 500767736 | $20.9K | 778,118 | 0.0% |
| Blackstone Inc A(BX) | Common Stock | 09260D107 | $19.7K | 152,581 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $18.2K | 133,287 | 0.0% |
| SEL Sect RL EST Spdr ETF(XLRE) | ETF/Closed End | 81369Y860 | $17.9K | 345,626 | 0.0% |
| Spdr Gold Trust Gold ETF(GLD) | Common Stock | 78463V107 | $16.9K | 98,608 | 0.0% |
| Energy SEL Sect Spdr ETF(XLE) | ETF/Closed End | 81369Y506 | $16.2K | 292,716 | 0.0% |
| Accenture PLC Ireld CL A(ACN) | Common Stock | G1151C101 | $16.0K | 38,543 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $15.1K | 73,073 | 0.0% |
| Spdr SP Homebldrs ETF(XHB) | ETF/Closed End | 78464A888 | $14.6K | 170,545 | 0.0% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $14.2K | 65,516 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $14.0K | 150,836 | 0.0% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $13.7K | 4,733 | 0.0% |
| Duke Energy Corp New(DUK) | Common Stock | 26441C204 | $13.6K | 129,536 | 0.0% |
| Intl Business Machs Corp(IBM) | Common Stock | 459200101 | $13.4K | 100,062 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $13.2K | 19,783 | 0.0% |
| Spdr SP Regl Bnkg ETF(KRE) | ETF/Closed End | 78464A698 | $12.7K | 178,877 | 0.0% |
| UBS Group AG(UBS) | Common Stock | H42097107 | $12.7K | 707,916 | 0.0% |
| Fomento Econo ADR 1 Unit(FMX) | Common Stock | 344419106 | $12.6K | 161,762 | 0.0% |
| Procter Gamble Co(PG) | Common Stock | 742718109 | $12.5K | 76,237 | 0.0% |
| Ulta Beauty Inc(ULTA) | Common Stock | 90384S303 | $12.4K | 30,169 | 0.0% |