Q3 2021 Holdings
Filed 2021-11-17 | 818 holdings | $239.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Gold ETF TR(SGOL) | ETF | 00326A104 | $39.4M | 2,338,668 | 16.4% |
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $28.3M | 163,151 | 11.8% |
| Adobe Systems Incorporated(ADBE) | Common | 00724F101 | $23.5M | 40,895 | 9.8% |
| DBX ETF TR(DBEF) | ETF | 233051200 | $21.2M | 562,710 | 8.9% |
| BJS Whsl Club Hldgs Inc(BJ) | Common | 05550J101 | $20.8M | 378,329 | 8.7% |
| Autozone Inc(AZO) | Common | 053332102 | $16.3M | 9,626 | 6.8% |
| Boeing Co(BA) | Common | 097023105 | $16.1M | 72,976 | 6.7% |
| Caci Intl Inc(CACI) | Class A | 127190304 | $10.4M | 39,857 | 4.4% |
| Cisco SYS Inc(CSCO) | Common | 17275R102 | $8.3M | 152,427 | 3.5% |
| Costco Whsl Corp New(COST) | Common | 22160K105 | $7.2M | 15,990 | 3.0% |
| Corning Inc(GLW) | Common | 219350105 | $5.6M | 153,635 | 2.3% |
| Bausch Health COS Inc(BHC) | Common | 071734107 | $4.6M | 166,005 | 1.9% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $3.5M | 32,263 | 1.5% |
| Concentrix Corp(CNXC) | Common | 20602D101 | $3.2M | 18,248 | 1.3% |
| D R Horton Inc(DHI) | Common | 23331A109 | $3.2M | 37,789 | 1.3% |
| American Homes 4 Rent(AMH) | Reit | 02665T306 | $2.7M | 70,980 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | Common | 159864107 | $2.2M | 5,319 | 0.9% |
| Cleveland-Cliffs Inc New(CLF) | Common | 185899101 | $2.0M | 103,381 | 0.9% |
| Carmax Inc(KMX) | Common | 143130102 | $1.5M | 11,347 | 0.6% |
| Cadence Design System Inc(CDNS) | Common | 127387108 | $1.4M | 9,340 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $1.3M | 8,701 | 0.5% |
| Charter Communications Inc N(CHTR) | Common | 16119P108 | $1.3M | 1,759 | 0.5% |
| Brooks Automation Inc New(AZTA) | Common | 114340102 | $1.1M | 10,739 | 0.5% |
| American Airls Group Inc(AAL) | Common | 02376R102 | $1.0M | 49,438 | 0.4% |
| Coinbase Global Inc(COIN) | Class A | 19260Q107 | $864.0K | 3,797 | 0.4% |
| DBX ETF TR(HYLB) | ETF | 233051432 | $858.0K | 21,395 | 0.4% |
| BIO RAD Labs Inc(BIO) | Common | 090572207 | $651.0K | 873 | 0.3% |
| Affiliated Managers Group in(AMG) | Common | 008252108 | $589.0K | 3,901 | 0.2% |
| Cerus Corp(CERS) | Common | 157085101 | $555.0K | 91,200 | 0.2% |
| Cbre Group Inc(CBRE) | Class A | 12504L109 | $526.0K | 5,399 | 0.2% |
| Airbnb Inc(ABNB) | Class A | 009066101 | $379.0K | 2,259 | 0.2% |
| Builders Firstsource Inc(BLDR) | Common | 12008R107 | $374.0K | 7,219 | 0.2% |
| Akamai Technologies Inc(AKAM) | Common | 00971T101 | $364.0K | 3,483 | 0.2% |
| Carrier Global Corporation(CARR) | Common | 14448C104 | $358.0K | 6,911 | 0.1% |
| Centene Corp del(CNC) | Common | 15135B101 | $310.0K | 4,977 | 0.1% |
| Constellation Brands Inc(STZ) | Class A | 21036P108 | $293.0K | 1,390 | 0.1% |
| DNP Select Income FD Inc(DNP) | ETF | 23325P104 | $285.0K | 26,772 | 0.1% |
| Axon Enterprise Inc(AXON) | Common | 05464C101 | $284.0K | 1,620 | 0.1% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $282.0K | 3,889 | 0.1% |
| Ishares TR(IXUS) | ETF | 46432F834 | $265.1K | 3,733,885 | 0.1% |
| Beyond Meat Inc(BYND) | Common | 08862E109 | $264.0K | 2,510 | 0.1% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $246.0K | 5,673 | 0.1% |
| Conocophillips(COP) | Common | 20825C104 | $217.0K | 3,202 | 0.1% |
| Callaway Golf Co(CALY) | Common | 131193104 | $212.0K | 7,684 | 0.1% |
| Blackline Inc(BL) | Common | 09239B109 | $207.0K | 1,750 | 0.1% |
| Biogen Inc(BIIB) | Common | 09062X103 | $200.0K | 708 | 0.1% |
| Vanguard Specialized Funds(VIG) | ETF | 921908844 | $192.0K | 1,250,127 | 0.1% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $184.1K | 466,733 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | Class A | 084670108 | $165.0K | 401 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $121.5K | 431,006 | 0.1% |