Q2 2021 Holdings
Filed 2021-08-06 | 119 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 8,955 | 30.6% |
| Ammo Inc(POWW) | COM | 00175J107 | $1.2M | 125,000 | 18.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $917.0K | 3,921 | 13.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $783.0K | 1,978 | 11.8% |
| Conocophillips(COP) | COM | 20825C104 | $759.0K | 12,460 | 11.4% |
| Boeing Co(BA) | COM | 097023105 | $722.0K | 3,012 | 10.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $14.9K | 322,751 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $10.8K | 487,486 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $8.3K | 63,956 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $8.0K | 306,856 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $8.0K | 69,050 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4K | 2,162 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5K | 2,668 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 23,913 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.8K | 16,773 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 42,511 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.1K | 112,171 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 18,840 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.3K | 11,888 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.4K | 99,788 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 53,004 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2K | 18,426 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 19,232 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $2.8K | 156,500 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $2.7K | 111,823 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.6K | 97,828 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6K | 11,209 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6K | 45,104 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.5K | 61,851 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.5K | 17,252 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 20,609 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.3K | 16,146 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 37,014 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.0K | 5,217 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.0K | 4,488 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.0K | 12,748 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.9K | 16,172 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.8K | 28,153 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.8K | 60,854 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8K | 74,651 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.7K | 34,645 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.4K | 8,931 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 8,718 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 3,138 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 16,352 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.1K | 15,859 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.1K | 5,749 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $1.1K | 62,742 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.1K | 63,746 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.1K | 5,754 | 0.0% |