Q2 2021 Holdings
Filed 2021-07-15 | 77 holdings | $943.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $344.0K | 6,492 | 36.4% |
| Conocophillips(COP) | COM | 20825C104 | $269.0K | 4,418 | 28.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.6K | 453,221 | 3.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $19.7K | 393,156 | 2.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $18.1K | 338,167 | 1.9% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $16.9K | 202,216 | 1.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $16.5K | 87,269 | 1.7% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $16.4K | 239,350 | 1.7% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $15.9K | 131,996 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.5K | 204,586 | 1.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $8.5K | 192,773 | 0.9% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $8.5K | 85,042 | 0.9% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $8.3K | 172,018 | 0.9% |
| L Brands Inc | COM | 501797104 | $8.2K | 113,812 | 0.9% |
| Invesco Exchange Traded FD T(PFI) | DWA FINL MUMT | 46137V860 | $8.2K | 161,145 | 0.9% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $8.1K | 98,522 | 0.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.3K | 47,398 | 0.8% |
| Tapestry Inc(TPR) | COM | 876030107 | $7.2K | 165,993 | 0.8% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $7.0K | 65,967 | 0.7% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $6.8K | 256,132 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.7K | 230,971 | 0.7% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $6.7K | 242,083 | 0.7% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $6.7K | 50,548 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.6K | 63,156 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.4K | 172,330 | 0.7% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $6.4K | 209,941 | 0.7% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $6.3K | 69,088 | 0.7% |
| Nucor Corp(NUE) | COM | 670346105 | $6.3K | 65,467 | 0.7% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $6.2K | 306,865 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 37,340 | 0.7% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $6.1K | 124,311 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 28,232 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.1K | 26,440 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7K | 6,921 | 0.3% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $2.3K | 37,024 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9K | 6,875 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 6,558 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.1K | 19,369 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 312 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 4,684 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $951 | 29,655 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $936 | 2,187 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $848 | 5,450 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $842 | 1,011 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $809 | 2,225 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $774 | 15,019 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $717 | 2,579 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $704 | 3,200 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $677 | 12,010 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $543 | 7,406 | 0.1% |