Q1 2021 Holdings
Filed 2021-05-03 | 113 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ammo Inc(POWW) | COM | 00175J107 | $740.0K | 125,000 | 24.5% |
| Boeing Co(BA) | COM | 097023105 | $710.0K | 2,786 | 23.5% |
| Conocophillips(COP) | COM | 20825C104 | $692.0K | 13,057 | 22.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $684.0K | 1,940 | 22.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $14.7K | 321,547 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $10.7K | 483,128 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $8.3K | 63,657 | 0.3% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $7.8K | 307,515 | 0.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $7.8K | 69,124 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6K | 2,120 | 0.2% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $6.4K | 463,329 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 23,890 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4K | 2,638 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 40,804 | 0.2% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $4.9K | 303,592 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $4.8K | 16,453 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.3K | 109,167 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1K | 11,446 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 18,432 | 0.1% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $3.7K | 230,173 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1K | 16,795 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 50,954 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 18,660 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.5K | 44,504 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $2.4K | 110,298 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.4K | 15,884 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.4K | 60,037 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.3K | 93,686 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.1K | 16,961 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1K | 11,209 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 14,803 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 34,537 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.8K | 38,849 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $1.8K | 4,353 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $1.8K | 5,063 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.7K | 40,912 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6K | 72,698 | 0.1% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.6K | 15,655 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.6K | 27,492 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.5K | 59,442 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5K | 11,756 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.5K | 33,675 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 15,626 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.1K | 62,459 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 8,843 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.0K | 18,267 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $1.0K | 61,398 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $978 | 15,554 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $966 | 4,514 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $951 | 2,391 | 0.0% |