Q3 2021 Holdings
Filed 2024-05-10 | 61 holdings | $116.0M | 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 | $47.9M | 111,674 | 41.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.2M | 34,921 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 1,391 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 1,601 | 3.7% |
| AT&T Inc(T) | COM | 00206R102 | $3.8M | 139,883 | 3.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5M | 76,750 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $3.4M | 15,588 | 3.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.8M | 107,044 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 46,354 | 2.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 55,686 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 16,366 | 2.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 16,290 | 2.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.9M | 26,187 | 1.6% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6M | 9,359 | 1.4% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $1.5M | 43,083 | 1.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3M | 4,701 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 9,064 | 1.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.1M | 6,420 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 5,125 | 1.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1M | 6,600 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 14,833 | 0.9% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $966.8K | 15,400 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $949.4K | 13,792 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $917.0K | 343 | 0.8% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $827.8K | 3,000 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $799.4K | 3,600 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $746.7K | 2,200 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $740.2K | 5,311 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $725.6K | 19,335 | 0.6% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $667.9K | 4,800 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $653.8K | 2,319 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $642.1K | 4,300 | 0.6% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $631.1K | 34,391 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $623.4K | 2,850 | 0.5% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $571.7K | 5,300 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $565.3K | 3,150 | 0.5% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $539.5K | 3,010 | 0.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $516.3K | 20,319 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $499.0K | 5,100 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $475.3K | 7,440 | 0.4% |
| Hologic Inc(HOLX) | COM | 436440101 | $428.8K | 5,810 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $417.0K | 4,000 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $375.5K | 4,800 | 0.3% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $372.0K | 1,200 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $339.2K | 2,100 | 0.3% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $309.0K | 1,800 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $305.1K | 530 | 0.3% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $297.4K | 3,116 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $293.7K | 745 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $290.1K | 1,200 | 0.3% |