Q2 2021 Holdings
Filed 2021-07-19 | 93 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $817.0K | 7,255 | 47.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $726.0K | 13,697 | 42.4% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $33.0K | 984,337 | 1.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $27.0K | 130,000 | 1.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.5K | 121,937 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.3K | 42,884 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.7K | 29,088 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.5K | 51,506 | 0.2% |
| First TR Exchng Traded FD VI(DAPR) | CBOE VEST US DEP | 33740U802 | $3.4K | 112,048 | 0.2% |
| Innovator Etfs TR(UJAN) | S&P 500 ULTRA | 45782C300 | $2.8K | 91,719 | 0.2% |
| First TR Exchng Traded FD VI(DMAY) | CBOE VEST US EQ | 33740F730 | $2.8K | 82,259 | 0.2% |
| Innovator Etfs TR(UDEC) | S&P 500 ULTRA | 45782C532 | $2.7K | 91,726 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7K | 7,582 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 18,159 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.5K | 67,459 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.3K | 28,528 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 18,311 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.1K | 11,498 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 4,575 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0K | 11,828 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.0K | 16,896 | 0.1% |
| Innovator Etfs TR(UMAR) | S&P 500 ULTRA | 45782C375 | $1.7K | 58,075 | 0.1% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $1.4K | 40,439 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4K | 18,960 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.3K | 53,510 | 0.1% |
| South ST Corp(SSBUSD) | COM | 840441109 | $1.2K | 14,734 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2K | 17,199 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 21,317 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 18,644 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2K | 10,793 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 16,523 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.1K | 10,700 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.1K | 32,202 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.1K | 9,243 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1K | 20,633 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0K | 18,615 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $990 | 2,616 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $990 | 11,870 | 0.1% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $971 | 10,000 | 0.1% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $968 | 21,411 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $968 | 18,524 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $929 | 5,975 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $898 | 31,187 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $859 | 19,373 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $846 | 10,869 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $844 | 3,115 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $830 | 2,602 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $822 | 11,869 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $821 | 17,734 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $814 | 10,527 | 0.0% |