Q1 2021 Holdings
Filed 2021-05-17 | 93 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 10,269 | 46.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $950.0K | 29,215 | 39.3% |
| Ammo Inc(POWW) | COM | 00175J107 | $62.0K | 10,410 | 2.6% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $34.3K | 675,778 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $28.0K | 174,841 | 1.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $20.5K | 251,051 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.9K | 324,617 | 0.7% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $16.0K | 316,125 | 0.7% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $16.0K | 942,507 | 0.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $13.9K | 176,578 | 0.6% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $13.5K | 302,937 | 0.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $10.3K | 104,805 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.8K | 74,307 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.6K | 96,795 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.2K | 53,018 | 0.3% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $6.0K | 321,512 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.9K | 44,393 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.4K | 83,513 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.3K | 108,391 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 164,520 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.5K | 132,835 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.4K | 77,789 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.8K | 166,427 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 51,362 | 0.1% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $2.8K | 53,063 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 21,193 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.4K | 38,195 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.3K | 13,018 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 29,326 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.2K | 31,358 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.1K | 17,757 | 0.1% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $2.0K | 23,419 | 0.1% |
| Vaneck Vectors ETF TR(OIH) | OIL SVCS ETF | 92189H607 | $2.0K | 10,271 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $1.8K | 145,592 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.6K | 40,342 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.6K | 52,332 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6K | 18,415 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.6K | 23,617 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6K | 9,468 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5K | 9,042 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 25,042 | 0.1% |
| Exchange Traded Concepts TR | NORTH SHOR GBL | 301505715 | $1.3K | 23,812 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.3K | 30,871 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.2K | 6,391 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 18,197 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1K | 3,192 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 15,664 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.0K | 12,026 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $979 | 6,434 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $841 | 87,797 | 0.0% |