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 |
|---|---|---|---|---|---|
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $545 | 33,529 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $547 | 34,825 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $578 | 8,164 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $605 | 2,367 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $733 | 2,402 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $855 | 8,084 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $861 | 2,699 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $866 | 7,982 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $897 | 16,813 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $920 | 25,405 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $979 | 23,537 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $1.0K | 40,318 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.0K | 7,894 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0K | 9,089 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 7,729 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.3K | 11,805 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $1.3K | 78,209 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $1.4K | 50,764 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347W148 | $1.8K | 313,789 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.8K | 14,154 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $2.0K | 22,397 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1K | 9,349 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.1K | 64,888 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.2K | 34,443 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 6,111 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $2.7K | 53,286 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 13,634 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 21,498 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.1K | 42,208 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 1,634 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 58,219 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.4K | 207,038 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.7K | 22,022 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.0K | 19,622 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.0K | 110,833 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $4.0K | 133,885 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.3K | 17,327 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.3K | 13,133 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $4.3K | 354,420 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.4K | 19,830 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4K | 37,094 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.5K | 57,024 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6K | 60,174 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.6K | 42,548 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.6K | 8,898 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 30,765 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.7K | 60,765 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.7K | 47,930 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $4.7K | 18,339 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.9K | 65,416 | 0.0% |