Q3 2021 Holdings
Filed 2021-10-12 | 117 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 15,897 | 23.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 29,900 | 17.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 18,900 | 15.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.1M | 21,700 | 15.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.1M | 11,000 | 14.9% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $445.0K | 15,213 | 6.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $362.0K | 20,054 | 4.9% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $58.9K | 510,773 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $27.6K | 736,278 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $24.9K | 314,239 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.4K | 111,842 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 64,753 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 24,682 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4K | 9,540 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 11,578 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $3.2K | 62,906 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $3.1K | 96,362 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 19,091 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2K | 22,054 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 8,372 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.4K | 31,839 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.3K | 27,100 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 8,782 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 2,980 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3K | 13,100 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.1K | 9,500 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.1K | 14,100 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.1K | 18,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 10,008 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.1K | 15,500 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 8,300 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 20,116 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 4,883 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0K | 46,604 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $991 | 8,519 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $934 | 45,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $887 | 6,361 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $867 | 5,371 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $838 | 3,186 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $820 | 5,899 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $798 | 8,423 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $794 | 5,320 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $785 | 26,389 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $777 | 3,554 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $764 | 29,219 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $757 | 4,999 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $752 | 12,702 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $743 | 4,976 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $731 | 6,088 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $727 | 16,902 | 0.0% |