Q4 2021 Holdings
Filed 2024-05-10 | 71 holdings | $128.9M | 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 | $41.1M | 86,559 | 31.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.6M | 117,507 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.2M | 43,390 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 1,601 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 1,386 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $3.9M | 19,447 | 3.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.8M | 28,693 | 3.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7M | 71,923 | 2.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3M | 56,120 | 2.6% |
| AT&T Inc(T) | COM | 00206R102 | $3.3M | 134,270 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 46,704 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 16,018 | 2.2% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.8M | 68,486 | 2.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.2M | 26,587 | 1.7% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.7M | 65,553 | 1.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7M | 9,359 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 4,655 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 10,803 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 26,867 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 8,845 | 1.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3M | 24,956 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 14,833 | 1.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.2M | 17,392 | 1.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.2M | 6,555 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 5,125 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1M | 14,258 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 1,845 | 0.8% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.0M | 15,400 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $993.7K | 343 | 0.8% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $938.9K | 24,663 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $922.0K | 23,612 | 0.7% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $901.1K | 3,000 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $869.2K | 3,600 | 0.7% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $780.4K | 3,071 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $779.9K | 2,319 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $762.8K | 10,657 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $756.3K | 4,350 | 0.6% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $750.7K | 4,800 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $681.6K | 4,711 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $644.0K | 3,150 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $634.0K | 2,850 | 0.5% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $624.6K | 5,300 | 0.5% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $601.6K | 3,010 | 0.5% |
| Proshares TR(TTT) | ULSH 20YRTRE NEW | 74347G887 | $589.1K | 19,058 | 0.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $563.7K | 5,327 | 0.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $557.7K | 19,373 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $454.3K | 5,014 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $411.1K | 4,000 | 0.3% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $408.8K | 1,200 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $398.4K | 4,800 | 0.3% |