Biltmore Wealth Management, LLC Concentrated Active

CIK: 0001598102 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 29, 2021

Total Value ($000): $230,056 (100.0% shares, 0.0% debt)

Holdings (47)

SHM SPDR SER TR 27.5%

Value ($000) $63,365 Shares 1,278,551 Est. Cost $48.59 Unrealized —

XLI SELECT SECTOR SPDR TR 9.2%

Value ($000) $21,223 Shares 215,576 Est. Cost $74.70 Unrealized —

XLK SELECT SECTOR SPDR TR 8.6%

Value ($000) $19,772 Shares 148,878 Est. Cost $67.86 Unrealized —

XLY SELECT SECTOR SPDR TR 7.4%

Value ($000) $16,993 Shares 101,109 Est. Cost $104.13 Unrealized —

XLV SELECT SECTOR SPDR TR 7.4%

Value ($000) $16,923 Shares 144,964 Est. Cost $92.20 Unrealized —

SHY ISHARES TR 6.8%

Value ($000) $15,618 Shares 181,080 Est. Cost $84.72 Unrealized —

USRT ISHARES TR 3.8%

Value ($000) $8,836 Shares 168,618 Est. Cost $48.25 Unrealized —

XLP SELECT SECTOR SPDR TR 3.8%

Value ($000) $8,634 Shares 126,396 Est. Cost $56.84 Unrealized —

XLE SELECT SECTOR SPDR TR 3.5%

Value ($000) $7,971 Shares 162,465 Est. Cost $36.66 Unrealized —

XLB SELECT SECTOR SPDR TR 3.5%

Value ($000) $7,966 Shares 101,087 Est. Cost $52.38 Unrealized —

XLU SELECT SECTOR SPDR TR 3.3%

Value ($000) $7,679 Shares 119,915 Est. Cost $56.35 Unrealized —

GLD SPDR GOLD TR 3.2%

Value ($000) $7,314 Shares 45,722 Est. Cost $134.25 Unrealized —

XLC SELECT SECTOR SPDR TR 3.2%

Value ($000) $7,260 Shares 99,023 Est. Cost $49.69 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $990 Shares 8,103 Est. Cost $122.75 Unrealized +1.9%

TGT TARGET CORP 0.4%

Value ($000) $911 Shares 4,601 Est. Cost $163.21 Unrealized 0.0%

AMZN AMAZON COM INC 0.4%

Value ($000) $907 Shares 293 Est. Cost $82.83 Unrealized +91.4%

NKE NIKE INC 0.4%

Value ($000) $894 Shares 6,730 Est. Cost $129.56 Unrealized 0.0%

ETN EATON CORP PLC 0.4%

Value ($000) $851 Shares 6,156 Est. Cost $118.94 Unrealized 0.0%

FDX FEDEX CORP 0.4%

Value ($000) $833 Shares 2,931 Est. Cost $234.19 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $829 Shares 9,401 Est. Cost $82.77 Unrealized 0.0%

CSX CSX CORP 0.4%

Value ($000) $812 Shares 8,417 Est. Cost $28.57 Unrealized 0.0%

HCA HCA HEALTHCARE INC 0.4%

Value ($000) $808 Shares 4,292 Est. Cost $122.24 Unrealized +38.2%

ADM ARCHER DANIELS MIDLAND CO 0.3%

Value ($000) $799 Shares 14,018 Est. Cost $47.95 Unrealized 0.0%

AME AMETEK INC 0.3%

Value ($000) $791 Shares 6,196 Est. Cost $79.67 Unrealized +46.7%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $782 Shares 4,760 Est. Cost $140.78 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $762 Shares 1,669 Est. Cost $330.32 Unrealized +42.6%

WY WEYERHAEUSER CO MTN BE 0.3%

Value ($000) $737 Shares 20,707 Est. Cost $27.88 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $713 Shares 1,335 Est. Cost $13.40 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.3%

Value ($000) $697 Shares 21,165 Est. Cost $30.35 Unrealized 0.0%

ADSK AUTODESK INC 0.3%

Value ($000) $695 Shares 2,506 Est. Cost $288.38 Unrealized 0.0%

MDT MEDTRONIC PLC 0.3%

Value ($000) $680 Shares 5,757 Est. Cost $101.70 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $648 Shares 1,840 Est. Cost $329.77 Unrealized 0.0%

EMN EASTMAN CHEM CO 0.3%

Value ($000) $614 Shares 5,574 Est. Cost $91.30 Unrealized 0.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%

Value ($000) $601 Shares 3,657 Est. Cost $112.26 Unrealized +20.8%

HAL HALLIBURTON CO 0.2%

Value ($000) $556 Shares 25,924 Est. Cost $19.14 Unrealized 0.0%

DIS DISNEY WALT CO 0.2%

Value ($000) $515 Shares 2,789 Est. Cost $180.17 Unrealized 0.0%

BKR BAKER HUGHES COMPANY 0.2%

Value ($000) $513 Shares 23,739 Est. Cost $15.34 Unrealized +31.3%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $496 Shares 9,165 Est. Cost $33.65 Unrealized +37.1%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value ($000) $321 Shares 1,815 Est. Cost $189.49 Unrealized 0.0%

MSFT MICROSOFT CORP 0.1%

Value ($000) $281 Shares 1,191 Est. Cost $146.18 Unrealized +52.5%

AFL AFLAC INC 0.1%

Value ($000) $271 Shares 5,304 Est. Cost $36.44 Unrealized +17.7%

T AT&T INC 0.1%

Value ($000) $231 Shares 7,615 Est. Cost $12.24 Unrealized +31.9%

ABT ABBOTT LABS 0.1%

Value ($000) $227 Shares 1,891 Est. Cost $99.26 Unrealized +9.4%

GOOGL ALPHABET INC 0.1%

Value ($000) $208 Shares 101 Est. Cost $97.95 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $201 Shares 3,596 Est. Cost $43.31 Unrealized 0.0%

GOOG ALPHABET INC 0.1%

Value ($000) $201 Shares 97 Est. Cost $75.88 Unrealized +29.8%

— TORCHLIGHT ENERGY RES INC 0.1%

Value ($000) $127 Shares 69,456 Est. Cost $1.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHM	SPDR SER TR	1,278,551	$63,365	27.5%	$48.59	—	NUVEEN BLMBRG SR	78468R739
XLI	SELECT SECTOR SPDR TR	215,576	$21,223	9.2%	$74.70	—	SBI INT-INDS	81369Y704
XLK	SELECT SECTOR SPDR TR	148,878	$19,772	8.6%	$67.86	—	TECHNOLOGY	81369Y803
XLY	SELECT SECTOR SPDR TR	101,109	$16,993	7.4%	$104.13	—	SBI CONS DISCR	81369Y407
XLV	SELECT SECTOR SPDR TR	144,964	$16,923	7.4%	$92.20	—	SBI HEALTHCARE	81369Y209
SHY	ISHARES TR	181,080	$15,618	6.8%	$84.72	—	1 3 YR TREAS BD	464287457
USRT	ISHARES TR	168,618	$8,836	3.8%	$48.25	—	CRE U S REIT ETF	464288521
XLP	SELECT SECTOR SPDR TR	126,396	$8,634	3.8%	$56.84	—	SBI CONS STPLS	81369Y308
XLE	SELECT SECTOR SPDR TR	162,465	$7,971	3.5%	$36.66	—	ENERGY	81369Y506
XLB	SELECT SECTOR SPDR TR	101,087	$7,966	3.5%	$52.38	—	SBI MATERIALS	81369Y100
XLU	SELECT SECTOR SPDR TR	119,915	$7,679	3.3%	$56.35	—	SBI INT-UTILS	81369Y886
GLD	SPDR GOLD TR	45,722	$7,314	3.2%	$134.25	—	GOLD SHS	78463V107
XLC	SELECT SECTOR SPDR TR	99,023	$7,260	3.2%	$49.69	—	COMMUNICATION	81369Y852
AAPL	APPLE INC	8,103	$990	0.4%	$122.75	+1.9%	COM	037833100
TGT	TARGET CORP	4,601	$911	0.4%	$163.21	0.0%	COM	87612E106
AMZN	AMAZON COM INC	293	$907	0.4%	$82.83	+91.4%	COM	023135106
NKE	NIKE INC	6,730	$894	0.4%	$129.56	0.0%	CL B	654106103
ETN	EATON CORP PLC	6,156	$851	0.4%	$118.94	0.0%	SHS	G29183103
FDX	FEDEX CORP	2,931	$833	0.4%	$234.19	0.0%	COM	31428X106
MU	MICRON TECHNOLOGY INC	9,401	$829	0.4%	$82.77	0.0%	COM	595112103
CSX	CSX CORP	8,417	$812	0.4%	$28.57	0.0%	COM	126408103
HCA	HCA HEALTHCARE INC	4,292	$808	0.4%	$122.24	+38.2%	COM	40412C101
ADM	ARCHER DANIELS MIDLAND CO	14,018	$799	0.3%	$47.95	0.0%	COM	039483102
AME	AMETEK INC	6,196	$791	0.3%	$79.67	+46.7%	COM	031100100
JNJ	JOHNSON & JOHNSON	4,760	$782	0.3%	$140.78	0.0%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	1,669	$762	0.3%	$330.32	+42.6%	COM	883556102
WY	WEYERHAEUSER CO MTN BE	20,707	$737	0.3%	$27.88	0.0%	COM NEW	962166104
NVDA	NVIDIA CORPORATION	1,335	$713	0.3%	$13.40	0.0%	COM	67066G104
FCX	FREEPORT-MCMORAN INC	21,165	$697	0.3%	$30.35	0.0%	CL B	35671D857
ADSK	AUTODESK INC	2,506	$695	0.3%	$288.38	0.0%	COM	052769106
MDT	MEDTRONIC PLC	5,757	$680	0.3%	$101.70	0.0%	SHS	G5960L103
COST	COSTCO WHSL CORP NEW	1,840	$648	0.3%	$329.77	0.0%	COM	22160K105
EMN	EASTMAN CHEM CO	5,574	$614	0.3%	$91.30	0.0%	COM	277432100
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,657	$601	0.3%	$112.26	+20.8%	COM	015271109
HAL	HALLIBURTON CO	25,924	$556	0.2%	$19.14	0.0%	COM	406216101
DIS	DISNEY WALT CO	2,789	$515	0.2%	$180.17	0.0%	COM	254687106
BKR	BAKER HUGHES COMPANY	23,739	$513	0.2%	$15.34	+31.3%	CL A	05722G100
CMCSA	COMCAST CORP NEW	9,165	$496	0.2%	$33.65	+37.1%	CL A	20030N101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,815	$321	0.1%	$189.49	0.0%	COM	874054109
MSFT	MICROSOFT CORP	1,191	$281	0.1%	$146.18	+52.5%	COM	594918104
AFL	AFLAC INC	5,304	$271	0.1%	$36.44	+17.7%	COM	001055102
T	AT&T INC	7,615	$231	0.1%	$12.24	+31.9%	COM	00206R102
ABT	ABBOTT LABS	1,891	$227	0.1%	$99.26	+9.4%	COM	002824100
GOOGL	ALPHABET INC	101	$208	0.1%	$97.95	0.0%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	3,596	$201	0.1%	$43.31	0.0%	COM	30231G102
GOOG	ALPHABET INC	97	$201	0.1%	$75.88	+29.8%	CAP STK CL C	02079K107
—	TORCHLIGHT ENERGY RES INC	69,456	$127	0.1%	$1.15	—	COM	89102U103