Q4 2020 Holdings
Filed 2021-02-10 | 260 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 17,605 | 46.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.8M | 34,322 | 43.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $138.0K | 1,500 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $64.0K | 1,608 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $47.0K | 218 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $38.0K | 1,000 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.0K | 465 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $21.0K | 85 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $8.0K | 507 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $5.6K | 32,410 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 32,541 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 12,757 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.3K | 41,976 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3K | 13,523 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2K | 12,135 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 12,974 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 18,476 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 31,559 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 544 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.8K | 1,058 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 11,947 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.7K | 37,442 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.7K | 15,243 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.7K | 52,961 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 11,721 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 6,142 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 10,908 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.6K | 13,912 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 2,113 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.5K | 6,700 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 28,072 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 23,801 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4K | 7,804 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 20,312 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.3K | 5,533 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.0K | 35,093 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $923 | 7,260 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $914 | 5,230 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $874 | 3,200 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $640 | 7,405 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $577 | 5,522 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $552 | 28,197 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $533 | 3,235 | 0.0% |
| Business Development Corporation Of America Nsa | COM | 12399C107 | $413 | 61,477 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $407 | 4,684 | 0.0% |
| Fs Global Credit Opport Fund Nsa | COM | 3BG991113 | $351 | 48,248 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $327 | 5,254 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $319 | 14,599 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $309 | 3,543 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $303 | 5,239 | 0.0% |