Q2 2019 Holdings
Filed 2021-02-10 | 87 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.0M | 5,127 | 73.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $331.0K | 6,054 | 12.1% |
| Conocophillips(COP) | COM | 20825C104 | $288.0K | 4,729 | 10.5% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $11.9K | 107,720 | 0.4% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $11.5K | 430,401 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.4K | 75,533 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.7K | 42,690 | 0.2% |
| Fidelity(FUTY) | MSCI UTILS INDEX | 316092865 | $4.8K | 122,480 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 20,945 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,739 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4K | 51,116 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.3K | 16,146 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 2,008 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 10,917 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 7,069 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 18,313 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 10,066 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 13,508 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 9,853 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $1.4K | 8,353 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.4K | 75,684 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 11,209 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.2K | 4,603 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2K | 12,461 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1K | 2,476 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 20,116 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 3,649 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $997 | 13,348 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $955 | 45,761 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $861 | 2,366 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $846 | 10,491 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $811 | 24,205 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $803 | 7,258 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $784 | 16,616 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $693 | 5,567 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $675 | 29,880 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $620 | 7,399 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $605 | 20,871 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $585 | 20,323 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $581 | 13,403 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $525 | 5,203 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $525 | 3,020 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $522 | 3,746 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $459 | 5,845 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $455 | 5,942 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $452 | 6,457 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $446 | 3,400 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $424 | 7,668 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $403 | 9,800 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $377 | 4,273 | 0.0% |