Q2 2021 Holdings
Filed 2021-08-10 | 95 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 16,970 | 43.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 24,665 | 27.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.2M | 18,015 | 27.0% |
| Pimco ETF TR Enhan Shrt MA AC(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.1K | 50,177 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $4.0K | 189,995 | 0.1% |
| Alphabet Inc C(GOOG) | CAP STK CL C | 02079K107 | $3.8K | 1,532 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 60,388 | 0.1% |
| Spdr SER Blmbrg BRC Cnvrt(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.0K | 34,359 | 0.1% |
| Ishares TR Eafe SML CP ETF(SCZ) | EAFE SML CP ETF | 464288273 | $2.9K | 39,334 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 50,467 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 32,177 | 0.1% |
| First TR Exchange-Traded FD First TR ENH New(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.6K | 43,645 | 0.1% |
| Ishares TR Ishs 1-5YR Invs(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.6K | 47,606 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.5K | 30,071 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.2K | 11,655 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 15,145 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 26,632 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.1K | 15,840 | 0.0% |
| Ishares Inc Msci Eurzone ETF(EZU) | MSCI EURZONE ETF | 464286608 | $2.0K | 39,775 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.8K | 57,484 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8K | 14,962 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.8K | 25,490 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 29,860 | 0.0% |
| Ishares TR Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.6K | 31,758 | 0.0% |
| Ishares TR Ishs 5-10YR Invt(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.6K | 25,711 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 51,414 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,380 | 0.0% |
| Ishares Inc Msci JPN ETF New(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.4K | 20,562 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.3K | 29,085 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $1.3K | 57,770 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.3K | 10,925 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.3K | 28,305 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.2K | 29,475 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.2K | 30,704 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,313 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.2K | 48,170 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.2K | 46,930 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.1K | 6,494 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 4,563 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.1K | 169,900 | 0.0% |
| Ishares TR U.S. Tech ETF(IYW) | U.S. TECH ETF | 464287721 | $1.1K | 10,784 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.0K | 20,310 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.0K | 16,500 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $972 | 56,760 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $960 | 47,486 | 0.0% |
| New Ireland FD Inc | COM | 645673104 | $940 | 77,191 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $836 | 5,655 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $821 | 10,265 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $819 | 10,980 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $775 | 85,931 | 0.0% |