Q1 2021 Holdings
Filed 2021-04-19 | 66 holdings | $730.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $252.0K | 4,864 | 34.5% |
| Conocophillips(COP) | COM | 20825C104 | $231.0K | 4,358 | 31.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.5K | 313,782 | 2.4% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $14.8K | 192,306 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.7K | 66,531 | 2.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $14.5K | 214,113 | 2.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $14.4K | 81,606 | 2.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $12.2K | 231,476 | 1.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.5K | 106,672 | 1.3% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $8.7K | 174,203 | 1.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.9K | 87,333 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.9K | 100,277 | 0.9% |
| L Brands Inc | COM | 501797104 | $6.8K | 110,249 | 0.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.6K | 18,375 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.6K | 39,068 | 0.9% |
| Tapestry Inc(TPR) | COM | 876030107 | $6.1K | 149,206 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 37,245 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.0K | 182,204 | 0.8% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $5.9K | 123,153 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9K | 56,183 | 0.8% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $5.9K | 314,714 | 0.8% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $5.9K | 66,714 | 0.8% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $5.4K | 56,622 | 0.7% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $5.3K | 193,228 | 0.7% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.2K | 205,880 | 0.7% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $5.2K | 38,197 | 0.7% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $5.1K | 10,314 | 0.7% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $5.0K | 204,350 | 0.7% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $4.2K | 96,457 | 0.6% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $3.9K | 85,451 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 26,141 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5K | 6,879 | 0.3% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $2.1K | 35,547 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9K | 16,303 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 6,746 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 6,598 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $968 | 4,684 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $953 | 9,885 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $845 | 1,011 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $817 | 264 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $759 | 15,019 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $712 | 2,200 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $705 | 3,200 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $616 | 1,199 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $614 | 1,548 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $601 | 3,946 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $579 | 2,268 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $545 | 9,664 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $445 | 2,935 | 0.1% |
| Allegiance Bancshares Inc | COM | 01748H107 | $394 | 9,725 | 0.1% |