Q3 2021 Holdings
Filed 2021-10-20 | 95 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.2M | 113,013 | 57.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 9,960 | 21.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.9M | 6,708 | 18.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $79.4K | 21,300 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $54.7K | 1,408,325 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $49.4K | 342,345 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $37.8K | 438,256 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $23.9K | 159,984 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $19.8K | 171,933 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $18.3K | 143,918 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $16.2K | 320,050 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.0K | 238,242 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $11.5K | 143,386 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $11.3K | 62,948 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 76,602 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.8K | 126,767 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.2K | 243,928 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $9.1K | 142,792 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.8K | 128,236 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.7K | 39,952 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $8.7K | 4,738,514 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $8.3K | 583,009 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 47,342 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 26,459 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2K | 2,685 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0K | 2,119 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $6.6K | 149,029 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.6K | 67,160 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.4K | 16,865 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 38,191 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.2K | 78,852 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.2K | 10,108 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.0K | 114,803 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $5.9K | 72,345 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $5.8K | 19,599 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8K | 27,838 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.3K | 54,352 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.2K | 44,099 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.0K | 27,251 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $4.6K | 167,679 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.3K | 54,956 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $4.2K | 41,960 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.2K | 56,199 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 74,144 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.8K | 44,643 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6K | 31,329 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 24,450 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 28,951 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $3.0K | 12,534 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 11,389 | 0.0% |