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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $4.1K | 36,169 | 0.0% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $4.2K | 54,515 | 0.0% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $4.3K | 22,872 | 0.0% |
| Lazard LTD(LAZ)A | SHS A | G54050102 | $4.4K | 101,367 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $4.4K | 47,495 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $4.5K | 33,207 | 0.0% |
| Gartner Inc(IT)A | COM | 366651107 | $4.5K | 24,715 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $4.6K | 28,201 | 0.0% |
| Otis Worldwide Corp(OTIS)A | COM | 68902V107 | $4.6K | 67,766 | 0.0% |
| Omega Healthcare Invs Inc(OHI)A | COM | 681936100 | $4.7K | 129,067 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.7K | 19,492 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $4.9K | 57,164 | 0.0% |
| Ishares TR(ICSH)A | BLACKROCK ULTRA | 46434V878 | $5.0K | 99,793 | 0.0% |
| Trinet Group Inc(TNET)A | COM | 896288107 | $5.0K | 64,740 | 0.0% |
| Vulcan Matls Co(VMC)A | COM | 929160109 | $5.2K | 30,766 | 0.0% |
| Dupont de Nemours Inc(DD)A | COM | 26614N102 | $5.4K | 69,460 | 0.0% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $5.5K | 327,920 | 0.0% |
| SPX Flow IncA | COM | 78469X107 | $5.5K | 86,555 | 0.0% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $5.8K | 2,510 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $5.9K | 15,350 | 0.0% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $6.0K | 219,328 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $6.0K | 42,734 | 0.0% |
| Ishares U S ETF TR(NEAR)A | BLACKROCK ST MAT | 46431W507 | $6.2K | 124,020 | 0.0% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $6.5K | 49,702 | 0.0% |
| JPMorgan Chase & Co(AMJEUR)A | ALERIAN ML ETN | 46625H365 | $6.6K | 395,240 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $6.6K | 31,007 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $6.6K | 16,629 | 0.0% |
| Elastic N V(ESTC)A | ORD SHS | N14506104 | $6.6K | 59,647 | 0.0% |
| Proshares TR(TBF)A | SHRT 20+YR TRE | 74347X849 | $6.7K | 371,631 | 0.0% |
| Borgwarner Inc(BWA)A | COM | 099724106 | $7.1K | 152,579 | 0.0% |
| FMC Corp(FMC)A | COM NEW | 302491303 | $7.4K | 66,710 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $7.6K | 39,734 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $7.6K | 62,729 | 0.0% |
| CF Inds Hldgs Inc(CF)A | COM | 125269100 | $7.7K | 169,603 | 0.0% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $7.7K | 235,194 | 0.0% |
| Swedish Expt CR CorpA | ROG AGRI ETN22 | 870297603 | $8.1K | 1,169,390 | 0.0% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $8.4K | 32,666 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $8.4K | 103,099 | 0.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $8.5K | 38,451 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $8.5K | 64,000 | 0.0% |
| Cheniere Energy Inc(LNG)A | COM NEW | 16411R208 | $8.6K | 118,963 | 0.0% |
| Cambria ETF TR(TAIL)A | TAIL RISK | 132061862 | $8.8K | 471,832 | 0.0% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $8.9K | 44,285 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $9.0K | 30,432 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $9.2K | 122,255 | 0.0% |
| MGM Resorts International(MGM)A | COM | 552953101 | $9.3K | 244,514 | 0.0% |
| Lennar Corp(LEN)A | CL A | 526057104 | $9.7K | 95,905 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $9.7K | 4,722 | 0.0% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $9.9K | 106,492 | 0.0% |
| Indexiq ETF TR(MNA)A | IQ MRGR ARB ETF | 45409B800 | $10.0K | 304,747 | 0.0% |