Q2 2021 Holdings
Filed 2021-07-28 | 64 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $477 | 3,480 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $481 | 23,946 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $662 | 1,540 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $988 | 4,538 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.0K | 47,337 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1K | 3,800 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.1K | 12,398 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1K | 5,607 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.2K | 45,891 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.2K | 6,223 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.3K | 18,007 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.3K | 11,774 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3K | 9,002 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.3K | 15,866 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.4K | 13,731 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.4K | 42,860 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.5K | 2,263 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5K | 8,063 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.5K | 35,333 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.7K | 12,528 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.7K | 56,718 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.7K | 20,292 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.7K | 40,423 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7K | 796 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7K | 12,270 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.8K | 3,163 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.8K | 32,922 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.8K | 29,198 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.8K | 6,435 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 765 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.9K | 109,909 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.9K | 15,597 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.9K | 5,903 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.9K | 5,933 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.9K | 39,007 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9K | 2,410 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.9K | 52,482 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.9K | 39,923 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.0K | 32,325 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.0K | 3,126 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.0K | 21,882 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.0K | 7,411 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.0K | 3,141 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.1K | 63,482 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.2K | 4,171 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.2K | 31,534 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6K | 15,657 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $4.7K | 293,329 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.1K | 102,166 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.1K | 39,713 | 0.1% |