Q1 2021 Holdings
Filed 2021-05-17 | 103 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $698.0K | 13,521 | 39.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $406.0K | 4,556 | 22.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $400.0K | 11,007 | 22.4% |
| First AM Govt OB FD CL Y | SHORT TERM FDS-TAXABLE (ACM) | 31846V203 | $35.9K | 35,906,529 | 2.0% |
| BlackRock Ultra Short Term Bond ETF(ICSH) | CLOSED END MUTUAL FUND FIXED | 46434V878 | $12.3K | 242,459 | 0.7% |
| Invesco QQQ Trust ETF(QQQ) | CLOSED END MUTUAL FUND EQUITY | 46090E103 | $10.2K | 30,092 | 0.6% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $9.5K | 3,923 | 0.5% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $8.9K | 66,975 | 0.5% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $8.8K | 137,913 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | CLOSED END MUTUAL FUND EQUITY | 922908769 | $8.6K | 39,556 | 0.5% |
| FED EX Corp(FDX) | COMMON STOCK | 31428X106 | $8.0K | 27,760 | 0.5% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $7.4K | 74,107 | 0.4% |
| Freeport Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $6.9K | 184,766 | 0.4% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $6.8K | 19,624 | 0.4% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $6.6K | 432,917 | 0.4% |
| M D C Hldgs Inc(MDC1USD) | COMMON STOCK | 552676108 | $6.4K | 108,646 | 0.4% |
| Facebook Inc Class A(META) | COMMON STOCK | 30303M102 | $6.3K | 19,499 | 0.4% |
| Tyson Foods Inc CL A(TSN) | COMMON STOCK | 902494103 | $6.0K | 78,018 | 0.3% |
| Golar LNG LTD(GLNG) | FOREIGN COMMON STOCK | G9456A100 | $5.9K | 514,810 | 0.3% |
| Scorpio Tankers Inc(STNG) | FOREIGN COMMON STOCK | Y7542C130 | $5.7K | 311,095 | 0.3% |
| Lundin MNG Corp(LUNMF) | FOREIGN COMMON STOCK | 550372106 | $5.3K | 438,203 | 0.3% |
| Franklin Ftse South Korea ETF(FLKR) | CLOSED END MUTUAL FUND EQUITY | 35473P710 | $5.2K | 162,297 | 0.3% |
| Ishares Msci Indonesia ETF(EIDO) | CLOSED END MUTUAL FUND EQUITY | 46429B309 | $5.0K | 230,333 | 0.3% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $4.8K | 12,739 | 0.3% |
| Franklin Ftse Taiwan ETF(FLTW) | CLOSED END MUTUAL FUND EQUITY | 35473P686 | $4.8K | 105,944 | 0.3% |
| AT T Inc(T) | COMMON STOCK | 00206R102 | $4.7K | 150,809 | 0.3% |
| Brighthouse Finl Inc(BHF) | COMMON STOCK | 10922N103 | $4.7K | 99,638 | 0.3% |
| GMS Inc(GMS1EUR) | COMMON STOCK | 36251C103 | $4.6K | 105,690 | 0.3% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $4.4K | 77,484 | 0.2% |
| Kraton Corporation | COMMON STOCK | 50077C106 | $4.2K | 116,937 | 0.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $3.7K | 84,455 | 0.2% |
| Matthews India Fund Institutional | MUTUAL FUNDS - EQUITY | 577130768 | $3.7K | 134,880 | 0.2% |
| Starboard Value 1 SH & 1/6 WT | COMMON STOCK | 85521J208 | $3.3K | 276,335 | 0.2% |
| Viatris Inc(VTRS) | COMMON STOCK | 92556V106 | $2.8K | 209,074 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.7K | 44,753 | 0.2% |
| Ford MTR Co del SR 8.500 4/21/23 | CORPORATE BONDS AND NOTES | 345370CV0 | $2.7K | 2,415,000 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.5K | 19,935 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.4K | 9,993 | 0.1% |
| Mellon Capital IV 4.04444 12/20/67 | CORPORATE BONDS AND NOTES | 58551TAA5 | $2.3K | 2,322,000 | 0.1% |
| Takeda Pharmaceutical SP A D R(TAK) | FOREIGN COMMON STOCK | 874060205 | $2.3K | 135,550 | 0.1% |
| Covetrus Inc NPV(CVETUSD) | COMMON STOCK | 22304C100 | $2.2K | 75,602 | 0.1% |
| Invesco S P 500 Equal Weight ETF(RSP) | CLOSED END MUTUAL FUND EQUITY | 46137V357 | $2.2K | 14,953 | 0.1% |
| United Financial 5.750 10/01/24 | CORPORATE BONDS AND NOTES | 910304AA2 | $2.2K | 1,907,000 | 0.1% |
| Northrop Grumman Corporation(NOC) | COMMON STOCK | 666807102 | $2.1K | 6,030 | 0.1% |
| Vanguard Total World Stock Index ETF(VT) | CLOSED END MUTUAL FUND EQUITY | 922042742 | $2.1K | 20,296 | 0.1% |
| Bank of NY Mellon 3.69928 12/20/67 | CORPORATE BONDS AND NOTES | 064058AD2 | $2.0K | 1,978,000 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.9K | 52,890 | 0.1% |
| Citigroup Inc 0.7565 8/25/36 | CORPORATE BONDS AND NOTES | 172967DS7 | $1.7K | 2,018,000 | 0.1% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $1.7K | 79,138 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 3,940 | 0.1% |