Q2 2021 Holdings
Filed 2021-08-12 | 825 holdings | $515.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $780 | 3,104 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $790 | 16,289 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $791 | 37,395 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $792 | 15,216 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $796 | 4,423 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $800 | 5,311 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $801 | 11,055 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $807 | 3,922 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $813 | 1,462 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $817 | 18,465 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $818 | 6,847 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $825 | 1,796 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $826 | 8,316 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $835 | 10,739 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $836 | 34,841 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $836 | 4,207 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $839 | 14,010 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $858 | 8,695 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $865 | 6,338 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $870 | 10,744 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $873 | 6,613 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $886 | 21,851 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $900 | 3,806 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $906 | 12,218 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $915 | 16,342 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $935 | 35,456 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $938 | 4,907 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $940 | 6,344 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $949 | 16,036 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $950 | 22,250 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $953 | 26,209 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $958 | 25,018 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $963 | 39,761 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $963 | 51,746 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $969 | 53,696 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $970 | 2,135 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $970 | 8,583 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $979 | 13,938 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $979 | 15,216 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $990 | 56,085 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $999 | 31,811 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.0K | 7,729 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.0K | 13,067 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.0K | 8,278 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.0K | 7,855 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.0K | 5,485 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.0K | 22,312 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.0K | 9,629 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.0K | 21,492 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $1.0K | 68,874 | 0.0% |