Q1 2021 Holdings
Filed 2021-05-12 | 201 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $352 | 13,425 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $364 | 3,700 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $372 | 14,192 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $373 | 3,307 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $375 | 23,150 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $384 | 9,428 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $389 | 7,224 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $389 | 14,447 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $390 | 18,891 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $391 | 4,204 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $393 | 3,610 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $396 | 1,215 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $399 | 3,070 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $401 | 6,682 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $407 | 11,187 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $409 | 1,093 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $410 | 10,586 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $416 | 4,564 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $427 | 1,296 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $430 | 7,860 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $445 | 4,397 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $450 | 3,650 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $452 | 5,732 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $459 | 5,949 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $460 | 8,593 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $486 | 9,693 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $495 | 12,789 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $495 | 9,667 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $501 | 3,756 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $502 | 14,188 | 0.0% |
| Innovator Etfs TR(UJAN) | S&P 500 ULTRA | 45782C300 | $510 | 16,800 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $515 | 2,130 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $519 | 4,751 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $528 | 13,752 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $534 | 2,421 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $553 | 2,908 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $559 | 1,570 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $560 | 2,497 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $562 | 6,436 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $566 | 46,520 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $581 | 4,504 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $597 | 10,432 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $613 | 2,869 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $640 | 8,246 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $664 | 5,070 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $664 | 16,983 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $679 | 12,552 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $681 | 3,754 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $725 | 5,453 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $726 | 5,472 | 0.0% |