Q1 2021 Holdings
Filed 2021-04-27 | 91 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 20,120 | 52.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $788.0K | 7,282 | 39.8% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $30.2K | 978,025 | 1.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $22.1K | 130,000 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.0K | 115,624 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.9K | 44,748 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3K | 30,709 | 0.2% |
| Innovator Etfs TR(UJAN) | S&P 500 ULTRA | 45782C300 | $3.1K | 100,983 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.0K | 47,949 | 0.2% |
| Innovator Etfs TR(UDEC) | S&P 500 ULTRA | 45782C532 | $3.0K | 102,834 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.8K | 16,516 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.6K | 35,329 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.6K | 75,675 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4K | 7,470 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 18,159 | 0.1% |
| Innovator Etfs TR(USEP) | S&P 500 ULTRA | 45782C649 | $2.1K | 75,024 | 0.1% |
| Innovator Etfs TR(UAUG) | S&P 500 ULTRA | 45782C672 | $2.1K | 72,795 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.0K | 17,700 | 0.1% |
| Innovator Etfs TR(UMAR) | S&P 500 ULTRA | 45782C375 | $1.9K | 67,223 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9K | 11,794 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 15,086 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 4,071 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.6K | 15,993 | 0.1% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $1.5K | 43,033 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2K | 11,281 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 20,297 | 0.1% |
| South ST Corp(SSBUSD) | COM | 840441109 | $1.2K | 14,734 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 15,560 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 18,737 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.0K | 8,828 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $921 | 19,473 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $918 | 2,485 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $888 | 29,346 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $869 | 17,387 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $861 | 5,654 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $837 | 11,121 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $781 | 2,558 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $758 | 10,806 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $750 | 12,351 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $745 | 10,000 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $743 | 10,596 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $734 | 3,115 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $720 | 9,709 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $707 | 14,418 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $693 | 4,897 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $692 | 9,315 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $687 | 7,644 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $671 | 16,373 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $670 | 3,433 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $667 | 22,857 | 0.0% |