Q2 2021 Holdings
Filed 2021-07-29 | 101 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 11,510 | 46.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $955.0K | 27,982 | 34.5% |
| Ammo Inc(POWW) | COM | 00175J107 | $195.0K | 19,897 | 7.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $41.4K | 816,015 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $29.2K | 176,202 | 1.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $22.4K | 271,613 | 0.8% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $17.4K | 934,130 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.2K | 316,086 | 0.6% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $15.2K | 324,635 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $13.5K | 163,850 | 0.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $10.7K | 104,082 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.4K | 75,550 | 0.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $9.9K | 194,985 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.0K | 129,282 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.5K | 43,736 | 0.2% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $6.4K | 315,751 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.3K | 50,381 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.1K | 83,513 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $5.8K | 202,539 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.4K | 77,461 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.3K | 41,614 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.1K | 139,417 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.7K | 78,209 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.4K | 181,881 | 0.2% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $2.9K | 57,135 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 21,141 | 0.1% |
| Vaneck Vectors ETF TR(OIH) | OIL SVCS ETF | 92189H607 | $2.6K | 11,760 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.4K | 19,775 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.4K | 37,764 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $2.4K | 159,715 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.4K | 31,999 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.3K | 12,733 | 0.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $2.3K | 47,411 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 40,415 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 28,591 | 0.1% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.9K | 41,499 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.9K | 50,869 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.8K | 43,536 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.8K | 53,048 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.8K | 23,696 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.8K | 56,298 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.7K | 37,893 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7K | 9,658 | 0.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.6K | 50,048 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6K | 18,258 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6K | 8,689 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 27,424 | 0.1% |
| Exchange Traded Concepts TR | NORTH SHOR GBL | 301505715 | $1.4K | 22,817 | 0.1% |
| Kraneshares TR(KRBN) | GLOBAL CARBON | 500767678 | $1.4K | 36,789 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 20,245 | 0.0% |