Q3 2021 Holdings
Filed 2021-10-22 | 138 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $731.0K | 6,746 | 49.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $351.0K | 2,035 | 23.6% |
| Boeing Co(BA) | COM | 097023105 | $294.0K | 1,349 | 19.7% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $11.9K | 82,381 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.9K | 44,984 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.0K | 36,182 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $5.0K | 29,999 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 29,469 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.4K | 20,367 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 10,108 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 763 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 5,806 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 1,917 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 3,913 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $1.4K | 23,641 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4K | 35,968 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.4K | 7,983 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2K | 15,261 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 3,445 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 5,907 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.1K | 198 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $1.1K | 12,306 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.1K | 6,741 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 3,089 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 6,427 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $992 | 7,033 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $989 | 5,381 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $985 | 7,326 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $977 | 17,246 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $945 | 350 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $944 | 14,766 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $900 | 5,758 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $879 | 3,931 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $873 | 3,621 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $862 | 9,904 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $861 | 8,944 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $851 | 5,914 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $832 | 4,548 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $826 | 8,454 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $825 | 7,402 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $820 | 5,001 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $809 | 5,635 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $800 | 7,104 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $752 | 185 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $728 | 2,614 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $712 | 5,116 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $702 | 3,360 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $629 | 11,607 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $623 | 18,446 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $619 | 1,760 | 0.0% |