Q3 2021 Holdings
Filed 2021-10-20 | 97 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $838.0K | 15,401 | 53.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $573.0K | 5,312 | 36.2% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $33.1K | 985,709 | 2.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $23.7K | 130,000 | 1.5% |
| Strategy SHS(SSFI) | DAY HAGAN NED | 86280R860 | $8.2K | 330,076 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.2K | 83,317 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.8K | 45,816 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.4K | 52,013 | 0.2% |
| First TR Exchng Traded FD VI(DAPR) | CBOE VEST US DEP | 33740U802 | $3.3K | 107,953 | 0.2% |
| First TR Exchng Traded FD VI(DMAY) | CBOE VEST US EQ | 33740F730 | $3.3K | 97,675 | 0.2% |
| Innovator Etfs TR(UAUG) | US EQT ULTRA BF | 45782C672 | $3.3K | 115,315 | 0.2% |
| Innovator Etfs TR(USEP) | US EQTY ULTRA B | 45782C649 | $3.3K | 117,714 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.8K | 15,634 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8K | 7,690 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 18,203 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.4K | 63,074 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 5,303 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2K | 17,428 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.1K | 26,549 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 18,432 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9K | 11,831 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.7K | 17,742 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 28,266 | 0.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $1.4K | 19,181 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4K | 12,943 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4K | 18,380 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2K | 23,822 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2K | 17,368 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2K | 22,780 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.2K | 15,829 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2K | 10,083 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 16,693 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 17,233 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 18,644 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.1K | 52,919 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.1K | 32,746 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 12,479 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $1.1K | 5,279 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 6,383 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $993 | 8,617 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $990 | 18,848 | 0.1% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $978 | 27,874 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $944 | 2,736 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $909 | 2,769 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $900 | 16,888 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $894 | 33,093 | 0.1% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $865 | 21,897 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $850 | 19,122 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $847 | 3,003 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $815 | 24,060 | 0.1% |