Q2 2021 Holdings
Filed 2024-05-10 | 58 holdings | $117.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $51.2M | 119,671 | 43.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 1,224 | 3.6% |
| AT&T Inc(T) | COM | 00206R102 | $4.0M | 137,939 | 3.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8M | 80,338 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $3.8M | 15,674 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 1,348 | 2.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 46,639 | 2.5% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.8M | 108,226 | 2.4% |
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 16,996 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 10,847 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 16,366 | 1.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 55,728 | 1.9% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.1M | 28,638 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 7,119 | 1.6% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8M | 9,310 | 1.6% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $1.5M | 42,916 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 5,854 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 5,125 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 16,070 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 8,963 | 1.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.1M | 6,351 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 1,831 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $952.7K | 13,616 | 0.8% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $938.7K | 2,600 | 0.8% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $855.2K | 3,501 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $837.5K | 343 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $834.2K | 2,399 | 0.7% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $818.6K | 3,000 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $802.2K | 3,600 | 0.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $757.7K | 15,653 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $690.4K | 18,817 | 0.6% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $667.0K | 4,807 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $634.9K | 4,300 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $589.7K | 4,182 | 0.5% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $572.2K | 5,300 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $562.4K | 3,150 | 0.5% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $549.4K | 3,010 | 0.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $523.2K | 20,319 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $520.3K | 5,081 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $470.4K | 7,440 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $438.1K | 4,000 | 0.4% |
| Hologic Inc(HOLX) | COM | 436440101 | $394.3K | 5,910 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $380.4K | 4,800 | 0.3% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $376.8K | 1,200 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $362.4K | 2,200 | 0.3% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $330.8K | 2,661 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $311.7K | 4,671 | 0.3% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $308.8K | 1,800 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $301.3K | 850 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $290.5K | 1,200 | 0.2% |