Q3 2019 Holdings
Filed 2021-02-10 | 93 holdings | $2.9M | 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 | $2.1M | 5,108 | 72.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $372.0K | 1,292 | 12.9% |
| Conocophillips(COP) | COM | 20825C104 | $310.0K | 5,440 | 10.7% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $15.5K | 137,463 | 0.5% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $9.4K | 358,465 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.4K | 75,184 | 0.2% |
| Fidelity Covington TR(FUTY) | MSCI UTILS INDEX | 316092865 | $5.1K | 120,796 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 19,360 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 1,745 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6K | 51,007 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.5K | 17,457 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 1,944 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 16,666 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.2K | 15,323 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 17,424 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 6,699 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 8,842 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 10,158 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.7K | 37,447 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.6K | 183,196 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.4K | 74,084 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 11,209 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2K | 2,248 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 9,303 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.2K | 4,437 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.2K | 15,146 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1K | 22,964 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 19,609 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0K | 3,493 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $999 | 13,032 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $961 | 2,525 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $912 | 44,228 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $859 | 16,231 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $821 | 21,696 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $818 | 10,087 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $786 | 26,166 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $781 | 7,058 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $747 | 7,209 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $741 | 39,812 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $666 | 5,613 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $649 | 30,551 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $628 | 7,456 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $607 | 20,271 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $603 | 20,656 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $592 | 5,385 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $536 | 14,930 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $508 | 3,926 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $483 | 2,883 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $454 | 4,738 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $452 | 3,296 | 0.0% |