Islay Capital Management, LLC — Q4 2021 13F Holdings

Name: Islay Capital Management, LLC — 13F Holdings, Q4 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001738560

Total reported value

$197.0M

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Full holdings list this quarter

Showing top 200 holdings (of 288 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	8.61%	-1.45%	-4.54%
2	SCHD	Schwab US Dvd Equity ETF	ETF-Other	7.72%	+1.39%	+29.72%
3	SCHB	Schwab US Broad Market ETF	ETF-Other	7.18%	+0.45%	+6.18%
4	SCHO	Schwab Short-term US Treas	ETF-Other	5.28%	-0.04%	+42.37%
5	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	4.76%	—	+106.69%
6	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	3.46%	—	-41.69%
7	MSFT	Microsoft CORP	Stock-Tech	3.00%	-0.81%	-0.51%
8	AAPL	Apple INC	Stock-Tech	2.83%	-0.67%	-2.99%
9	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	2.47%	+0.28%	-25.19%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.95%	—	-0.53%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.92%	—	+14.32%
12	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	1.81%	-0.51%	-8.59%
13	DGRO	Ishares Core Dividend Growth	ETF-Other	1.52%	+0.32%	+49.02%
14	ACI	Albertsons Cos INC - Class A	Stock-Consumer Staples	1.39%	+0.31%	NEW
15	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.33%	—	+102.31%
16	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.28%	-1.01%	-2.68%
17	FLTB	Fidelity LTD Trm Bnd ETF	ETF-Other	1.28%	—	+65.30%
18	IVOL	Quadratic Int Rte Vol Infl H	ETF-Other	1.20%	—	-1.67%
19	COP	Conocophillips	Stock-Energy	1.07%	+0.25%	-0.84%
20	SCHG	Schwab US Large-cap Growth	ETF-Other	1.04%	—	—
21	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.03%	—	+0.46%
22	KR	Kroger Co	Stock-Consumer Staples	1.03%	—	+5.90%
23	DVY	Ishares Select Dividend ETF	ETF-Other	1.00%	—	+0.37%
24	XBXMX	Nuveen S&p 500 Buy-wr INC	Stock-Other	0.97%	-0.77%	EXIT
25	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.95%	—	-37.18%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.95%	—	+3.33%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.88%	—	-1.14%
28	SO	Southern Co/the	Stock-Utilities	0.82%	—	+1.85%
29	PRU	Prudential Financial INC	Stock-Financials	0.81%	—	-0.98%
30	FTNT	Fortinet INC	Stock-Tech	0.79%	—	-0.82%
31	HTLFEUR	Heartland Financial USA INC	Stock-Other	0.73%	—	-11.60%
32	LMT	Lockheed Martin CORP	Stock-Industrials	0.73%	—	+8.50%
33	VZ	Verizon Communications INC	Stock-Comm Services	0.68%	—	+7.05%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.65%	—	+4.54%
35	CATH	Global X S&p 500 Ca Val ETF	ETF-Large Cap & Growth	0.64%	—	—
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.63%	—	-6.56%
37	AES	Aes CORP	Stock-Utilities	0.60%	—	+7.92%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.58%	—	+8.41%
39	UNH	Unitedhealth Group INC	Stock-Healthcare	0.57%	+0.28%	+0.81%
40	LHX	L3harris Technologies INC	Stock-Industrials	0.54%	—	+1.79%
41	AMLP	Alerian Mlp ETF	ETF-Other	0.53%	—	-0.42%
42	FCOR	Fidelity Corporate Bond ETF	ETF-Corp Bonds	0.53%	—	-17.39%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.51%	+0.19%	-0.33%
44	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	0.51%	—	-78.71%
45	PSX	Phillips 66	Stock-Energy	0.49%	—	—
46	COR	Cencora INC	Stock-Healthcare	0.49%	-0.62%	-16.24%
47	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.44%	+0.37%	-82.03%
48	PHYS	Sprott Physical Gold Trust	Stock-Other	0.39%	—	-8.68%
49	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.39%	—	-32.81%
50	USB	US Bancorp	Stock-Financials	0.38%	—	+0.65%

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