Q1 2021 Holdings
Filed 2021-05-19 | 127 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.1M | 10,703 | 34.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 44,293 | 32.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 7,885 | 19.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $978.0K | 32,069 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $298.0K | 5,760 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $205.0K | 3,865 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $76.8K | 890,957 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $48.5K | 1,262,992 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $31.7K | 234,230 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $27.2K | 204,836 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $17.5K | 150,305 | 0.1% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $10.9K | 4,738,514 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $10.6K | 144,710 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.9K | 176,595 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 79,807 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.7K | 127,311 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 36,626 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.6K | 58,999 | 0.1% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $8.6K | 146,726 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $8.4K | 247,440 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.4K | 49,872 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.3K | 128,144 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $6.3K | 101,579 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.2K | 198,774 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $6.1K | 155,720 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 1,965 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 32,127 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.9K | 65,416 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $4.7K | 18,339 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.7K | 47,930 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.7K | 60,765 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 30,765 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.6K | 8,898 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.6K | 42,548 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6K | 60,174 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.5K | 57,024 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4K | 37,094 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.4K | 19,830 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $4.3K | 354,420 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.3K | 13,133 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.3K | 17,327 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $4.0K | 133,885 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.0K | 110,833 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.0K | 19,622 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.7K | 22,022 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.4K | 207,038 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 58,219 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 1,634 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.1K | 42,208 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 21,498 | 0.0% |