Q1 2021 Holdings
Filed 2021-04-27 | 192 holdings | $78.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC)A | COM | 15135B101 | $15.3M | 239,605 | 19.6% |
| Barclays Bank PLC(DJP)A | DJUBS CMDT ETN36 | 06738C778 | $14.6M | 617,745 | 18.7% |
| Caesars Entertainment Inc NE(CZR)A | COM | 12769G100 | $13.6M | 155,828 | 17.4% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $7.3M | 32,355 | 9.4% |
| Autozone Inc(AZO)A | COM | 053332102 | $7.3M | 5,190 | 9.3% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $6.6M | 156,055 | 8.4% |
| Camping World Hldgs Inc(CWH)A | CL A | 13462K109 | $3.8M | 104,678 | 4.9% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $3.5M | 44,302 | 4.5% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $2.8M | 54,207 | 3.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $519.0K | 4,797 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $388.0K | 1,525 | 0.5% |
| Carmax Inc(KMX)A | COM | 143130102 | $315.0K | 2,375 | 0.4% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $299.0K | 4,000 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $266.0K | 950 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $212.0K | 344 | 0.3% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $206.0K | 585 | 0.3% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $89.5K | 1,475,754 | 0.1% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $42.3K | 812,646 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $33.0K | 270,266 | 0.0% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $30.1K | 327,552 | 0.0% |
| Columbia ETF TR II(INCO)A | INDIA CONSMR ETF | 19762B707 | $27.4K | 534,950 | 0.0% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $24.4K | 295,182 | 0.0% |
| Vanguard Intl Equity Index F(VNQI)A | GLB EX US ETF | 922042676 | $23.8K | 427,188 | 0.0% |
| Ishares Inc(EWJ)A | MSCI JPN ETF NEW | 46434G822 | $22.2K | 323,682 | 0.0% |
| Vanguard Intl Equity Index F(VGK)A | FTSE EUROPE ETF | 922042874 | $22.2K | 351,969 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $21.2K | 89,745 | 0.0% |
| Ishares TR(ILF)A | LATN AMER 40 ETF | 464287390 | $19.1K | 692,309 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $18.4K | 120,764 | 0.0% |
| SSgA Active ETF TR(SRLN)A | BLACKSTONE SENR | 78467V608 | $16.7K | 364,301 | 0.0% |
| Ishares Inc(EWN)A | MSCI NETHERL ETF | 464286814 | $16.5K | 357,282 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $15.8K | 7,654 | 0.0% |
| Ishares Inc(EWG)A | MSCI GERMANY ETF | 464286806 | $14.7K | 438,140 | 0.0% |
| Spdr Index SHS FDS(GXC)A | S&P CHINA ETF | 78463X400 | $14.3K | 109,275 | 0.0% |
| Danaher Corporation(DHR)A | COM | 235851102 | $13.0K | 57,718 | 0.0% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $12.7K | 86,113 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $12.0K | 79,204 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $11.8K | 98,568 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $11.5K | 25,260 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $11.4K | 62,018 | 0.0% |
| Invesco DB US DLR Index TR(UUP)A | BULLISH FD | 46141D203 | $11.2K | 447,657 | 0.0% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $11.1K | 23,884 | 0.0% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $10.8K | 33,519 | 0.0% |
| Dentsply Sirona Inc(XRAY)A | COM | 24906P109 | $10.8K | 169,028 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $10.4K | 36,708 | 0.0% |
| Ishares TR(ICVT)A | CONV BD ETF | 46435G102 | $10.2K | 103,743 | 0.0% |
| Ishares Gold TR(IAUUSD)A | ISHARES | 464285105 | $10.1K | 622,227 | 0.0% |
| Indexiq ETF TR(MNA)A | IQ MRGR ARB ETF | 45409B800 | $10.0K | 304,747 | 0.0% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $9.9K | 106,492 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $9.7K | 4,722 | 0.0% |
| Lennar Corp(LEN)A | CL A | 526057104 | $9.7K | 95,905 | 0.0% |