Q2 2021 Holdings
Filed 2021-08-06 | 501 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems ORD(CSCO) | COM | 17275R102 | $1.8M | 34,193 | 16.0% |
| Boeing ORD(BA) | COM | 097023105 | $1.1M | 4,738 | 10.0% |
| Conocophillips ORD(COP) | COM | 20825C104 | $1.0M | 17,201 | 9.3% |
| Abbvie ORD(ABBV) | COM | 00287Y109 | $995.0K | 8,832 | 8.8% |
| Costco Wholesale ORD(COST) | COM | 22160K105 | $778.0K | 1,966 | 6.9% |
| Corning ORD(GLW) | COM | 219350105 | $408.0K | 9,975 | 3.6% |
| American Airlines Group ORD(AAL) | COM | 02376R102 | $391.0K | 18,430 | 3.5% |
| Charter Communications CL A ORD(CHTR) | COM | 16119P108 | $389.0K | 539 | 3.4% |
| Biogen ORD(BIIB) | COM | 09062X103 | $341.0K | 986 | 3.0% |
| Corteva ORD(CTVA) | COM | 22052L104 | $288.0K | 6,498 | 2.5% |
| Cummins ORD(CMI) | COM | 231021106 | $286.0K | 1,173 | 2.5% |
| Ally Financial ORD(ALLY) | COM | 02005N100 | $283.0K | 5,684 | 2.5% |
| Adobe ORD(ADBE) | COM | 00724F101 | $265.0K | 452 | 2.3% |
| Centene ORD(CNC) | COM | 15135B101 | $248.0K | 3,397 | 2.2% |
| DXC Technology ORD(DXC) | COM | 23355L106 | $232.0K | 5,963 | 2.0% |
| Consolidated Edison ORD(ED) | COM | 209115104 | $231.0K | 3,223 | 2.0% |
| Crown Castle International REIT ORD(CCI) | COM | 22822V101 | $201.0K | 1,030 | 1.8% |
| D R Horton ORD(DHI) | COM | 23331A109 | $176.0K | 1,947 | 1.6% |
| Arrow Electronics ORD(ARW) | COM | 042735100 | $160.0K | 1,403 | 1.4% |
| Goldman:ab US LG Cap EQ(GSLC) | ETF | 381430503 | $159.8K | 1,857,004 | 1.4% |
| Carrier Global ORD(CARR) | COM | 14448C104 | $158.0K | 3,242 | 1.4% |
| Boston Scientific ORD(BSX) | COM | 101137107 | $139.0K | 3,255 | 1.2% |
| Cbre Group CL A ORD(CBRE) | COM | 12504L109 | $137.0K | 1,593 | 1.2% |
| Carmax ORD(KMX) | COM | 143130102 | $134.0K | 1,038 | 1.2% |
| Alaska AIR Group ORD(ALK) | COM | 011659109 | $111.0K | 1,843 | 1.0% |
| Darden Restaurants ORD(DRI) | COM | 237194105 | $108.0K | 742 | 1.0% |
| Autonation ORD(AN) | COM | 05329W102 | $97.0K | 1,026 | 0.9% |
| Altice USA CL A ORD(OPTU) | COM | 02156K103 | $86.0K | 2,513 | 0.8% |
| Coty CL A ORD(COTY) | COM | 222070203 | $72.0K | 7,730 | 0.6% |
| Brighthouse Financial ORD(BHF) | COM | 10922N103 | $56.0K | 1,219 | 0.5% |
| Vneck Vctrs:fa HI YD BD(ANGL) | ETF | 92189F437 | $55.9K | 1,697,989 | 0.5% |
| Concentrix ORD(CNXC) | COM | 20602D101 | $45.0K | 281 | 0.4% |
| Akamai Technologies ORD(AKAM) | COM | 00971T101 | $41.0K | 349 | 0.4% |
| Advanced Micro Devices ORD(AMD) | COM | 007903107 | $39.0K | 412 | 0.3% |
| Cadence Design Systems ORD(CDNS) | COM | 127387108 | $37.0K | 269 | 0.3% |
| Vneck Vctrs:inv GRD FR(FLTR) | ETF | 92189F486 | $14.1K | 554,023 | 0.1% |
| Apple ORD(AAPL) | COM | 037833100 | $6.7K | 48,636 | 0.1% |
| Exxon Mobil ORD(XOM) | COM | 30231G102 | $4.7K | 73,718 | 0.0% |
| Vanguard TOT BD ETF(BND) | ETF | 921937835 | $4.4K | 50,900 | 0.0% |
| Microsoft ORD(MSFT) | COM | 594918104 | $3.9K | 14,334 | 0.0% |
| Wells Fargo ORD(WFC) | COM | 949746101 | $3.8K | 83,631 | 0.0% |
| JPMorgan Chase ORD(JPM) | COM | 46625H100 | $3.8K | 24,336 | 0.0% |
| Berkshire Hathaway CL B ORD(BRK/B) | COM | 084670702 | $3.3K | 11,831 | 0.0% |
| Alphabet CL A ORD(GOOGL) | COM | 02079K305 | $3.1K | 1,275 | 0.0% |
| AT&T ORD(T) | COM | 00206R102 | $3.0K | 103,185 | 0.0% |
| Bank of America ORD(BAC) | COM | 060505104 | $2.9K | 70,545 | 0.0% |
| Chevron ORD(CVX) | COM | 166764100 | $2.7K | 26,211 | 0.0% |
| Citigroup ORD(C) | COM | 172967424 | $2.6K | 36,309 | 0.0% |
| Intel ORD(INTC) | COM | 458140100 | $2.3K | 40,075 | 0.0% |
| Johnson & Johnson ORD(JNJ) | COM | 478160104 | $2.2K | 13,107 | 0.0% |