Q1 2021 Holdings
Filed 2021-04-26 | 65 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 105,837 | 37.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 81,404 | 34.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 27,545 | 24.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $341.0K | 2,400 | 2.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $24.9K | 140,599 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.2K | 49,999 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.5K | 124,339 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.5K | 145,769 | 0.1% |
| Invesco Exchange Traded FD T(PEZ) | DWA CYCLICALS | 46137V803 | $9.3K | 105,566 | 0.1% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $8.1K | 56,473 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.5K | 117,021 | 0.1% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $5.8K | 181,715 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.1K | 71,204 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 90,384 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $4.8K | 71,502 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6K | 43,506 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $4.5K | 29,920 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.4K | 86,277 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.4K | 18,101 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.3K | 22,204 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2K | 9,109 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.2K | 21,307 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 138,845 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.2K | 22,863 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.2K | 47,440 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $4.1K | 112,808 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $4.1K | 33,345 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.1K | 75,620 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0K | 76,522 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.0K | 62,906 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0K | 33,121 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0K | 52,734 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $3.9K | 89,170 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 67,540 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.9K | 29,392 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 31,672 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8K | 58,350 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.7K | 45,366 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $3.7K | 104,970 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $3.6K | 35,159 | 0.0% |
| First TR Exchange Traded FD(FNIUSD) | CHINDIA ETF | 33733A102 | $3.6K | 58,907 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $3.6K | 54,077 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5K | 7,761 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.5K | 45,078 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.6K | 68,705 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.1K | 19,024 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 4,358 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $796 | 385 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $750 | 2,937 | 0.0% |
| General Electric Co | COM | 369604103 | $746 | 56,805 | 0.0% |