Q3 2021 Holdings
Filed 2021-10-18 | 121 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $820.0K | 1,819 | 55.5% |
| Ammo Inc(POWW) | COM | 00175J107 | $462.0K | 75,000 | 31.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $14.6K | 318,337 | 1.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $11.9K | 999,283 | 0.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $10.6K | 478,873 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $8.2K | 62,878 | 0.6% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $7.8K | 68,011 | 0.5% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $7.8K | 300,996 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 21,284 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6K | 1,709 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 36,479 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.0K | 109,506 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 1,643 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 18,861 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.2K | 12,096 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 12,595 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.4K | 98,825 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.1K | 13,271 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 18,818 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $2.9K | 6,735 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 20,280 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3K | 13,182 | 0.2% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $2.1K | 115,651 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.1K | 12,506 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.0K | 16,880 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $2.0K | 5,123 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9K | 8,750 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.8K | 59,663 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 4,038 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.6K | 34,080 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.5K | 73,747 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 8,632 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 3,093 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4K | 46,198 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.3K | 27,292 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.3K | 8,897 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 15,270 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $1.2K | 44,178 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.1K | 3,373 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.1K | 5,637 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.1K | 7,282 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0K | 16,859 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0K | 41,904 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 5,885 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $962 | 8,924 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $952 | 15,050 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $946 | 4,072 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $923 | 22,147 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $922 | 5,792 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $919 | 13,093 | 0.1% |