Q3 2021 Holdings
Filed 2021-10-26 | 56 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska AIR Group Inc.(ALK) | COM | 011659109 | $1.8M | 30,048 | 27.8% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $1.7M | 9,057 | 27.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 6,363 | 22.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $716.0K | 6,961 | 11.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $625.0K | 1,085 | 9.9% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $5.5K | 56,719 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $3.4K | 21,473 | 0.1% |
| I Shares Russell 2000 VAL(IWN) | COM | 464287630 | $3.0K | 18,508 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3K | 4,772 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $2.3K | 43,309 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2K | 10,609 | 0.0% |
| Kla-Tencor(KLAC) | COM | 482480100 | $2.1K | 6,228 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.0K | 844 | 0.0% |
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $2.0K | 10,861 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $1.9K | 30,606 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $1.8K | 10,926 | 0.0% |
| Lyft Inc(LYFT) | COM | 55087P104 | $1.8K | 33,310 | 0.0% |
| Direxion SHS ETF Trust Fincl 3(FAS) | COM | 25459Y694 | $1.7K | 15,093 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.7K | 636 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $1.7K | 25,322 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $1.6K | 7,576 | 0.0% |
| Visa(V) | COM | 92826C839 | $1.6K | 7,169 | 0.0% |
| Ulta Salon, Cosmeics & Fragran(ULTA) | COM | 90384S303 | $1.5K | 4,202 | 0.0% |
| Exxon-Mobil(XOM) | COM | 30231G102 | $1.5K | 25,000 | 0.0% |
| Direxion Daily Small Cap Bull(TNA) | COM | 25459W847 | $1.4K | 16,784 | 0.0% |
| Comcast(CMCSA) | COM | 20030N101 | $1.4K | 24,362 | 0.0% |
| Skechers(SKAA) | COM | 830566105 | $1.2K | 27,389 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.1K | 7,751 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 8,772 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.1K | 321 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.0K | 2,917 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $1.0K | 6,188 | 0.0% |
| Direxion SHS ETF Trust Energy(ERX) | COM | 25460G609 | $879 | 33,590 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $799 | 2,046 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $777 | 1,249 | 0.0% |
| Facebook(META) | COM | 30303M102 | $770 | 2,268 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $741 | 4,071 | 0.0% |
| Baidu.com Inc(BIDUN) | COM | 056752108 | $732 | 4,764 | 0.0% |
| Direxion Daily Semiconductor B(SOXL) | COM | 25459W458 | $721 | 18,000 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $703 | 2,593 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $680 | 20,907 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | COM | 75615P103 | $675 | 6,708 | 0.0% |
| Vaneck Vect Gold Mnrs(GDX) | COM | 92189F106 | $631 | 21,401 | 0.0% |
| Inmode LTD(INMD) | COM | M5425M103 | $614 | 7,698 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $600 | 1,543 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $594 | 1,544 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $585 | 4,881 | 0.0% |
| Federal Express Corp(FDX) | COM | 31428X106 | $553 | 2,523 | 0.0% |
| Drxn Daily S&P Biotech Bull(LABUUSD) | COM | 25490K323 | $553 | 10,000 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $485 | 6,836 | 0.0% |