Q4 2020 Holdings
Filed 2021-01-20 | 47 holdings | $439.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $246.0K | 1,124 | 56.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $58.2K | 1,168,991 | 13.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $18.4K | 141,266 | 4.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $16.7K | 104,112 | 3.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $16.5K | 186,439 | 3.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.5K | 110,079 | 2.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.5K | 144,413 | 2.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $7.3K | 100,784 | 1.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.5K | 96,082 | 1.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.3K | 92,815 | 1.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $5.8K | 119,318 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.6K | 31,304 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.4K | 143,489 | 1.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.2K | 82,297 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $948 | 291 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $908 | 1,949 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $878 | 5,336 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $788 | 3,041 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $749 | 9,822 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $712 | 5,152 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $661 | 5,463 | 0.2% |
| Anthem Inc(ELV) | COM | 036752103 | $614 | 1,911 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $586 | 2,634 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $585 | 819 | 0.1% |
| PVH Corporation(PVH) | COM | 693656100 | $581 | 6,192 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $562 | 4,887 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $556 | 8,140 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $542 | 4,975 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $540 | 2,508 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $518 | 6,730 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $514 | 5,540 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $508 | 9,700 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $486 | 8,315 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $477 | 2,180 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $477 | 2,675 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $455 | 2,409 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $436 | 5,540 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $336 | 1,104 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $327 | 7,896 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $311 | 14,935 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $308 | 2,323 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $266 | 152 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $232 | 5,218 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $219 | 7,613 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $206 | 1,885 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $201 | 21,433 | 0.0% |
| Torchlight Energy RES Inc | COM | 89102U103 | $49 | 69,444 | 0.0% |