Q2 2021 Holdings
Filed 2021-08-16 | 96 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $778.0K | 14,674 | 33.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $776.0K | 10,820 | 33.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $644.0K | 1,627 | 27.5% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $13.4K | 667,845 | 0.6% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $12.3K | 106,163 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $10.9K | 62,920 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.8K | 76,737 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.6K | 57,779 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5K | 19,802 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.2K | 56,911 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 12,579 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 24,716 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.0K | 29,252 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 35,513 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4K | 2,990 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 14,155 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 14,620 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.8K | 125,983 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 28,342 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 446 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $1.4K | 94,356 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 7,595 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 5,482 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3K | 5,956 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.3K | 14,332 | 0.1% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $1.2K | 12,592 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2K | 11,352 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 5,591 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 7,704 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1K | 13,120 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 3,030 | 0.0% |
| Vaneck Vectors ETF TR(OIH) | OIL SVCS ETF | 92189H607 | $1.1K | 4,838 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 3,540 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0K | 9,730 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.0K | 10,043 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 3,448 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $998 | 4,319 | 0.0% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $964 | 31,442 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $955 | 2,326 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $895 | 9,880 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $846 | 15,634 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $837 | 2,016 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $831 | 20,148 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $828 | 21,145 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $811 | 5,785 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $800 | 10,292 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $789 | 12,484 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $772 | 12,232 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $769 | 2,412 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $754 | 2,662 | 0.0% |