Q3 2021 Holdings
Filed 2021-11-16 | 226 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.0M | 27,171 | 16.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 19,234 | 11.1% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $1.9M | 38,241 | 10.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 30,779 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 14,571 | 8.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 21,336 | 6.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $997.0K | 19,532 | 5.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $984.0K | 24,064 | 5.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $923.0K | 8,888 | 5.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $839.0K | 24,958 | 4.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $835.0K | 7,440 | 4.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $470.0K | 4,832 | 2.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $414.0K | 6,496 | 2.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $321.0K | 558 | 1.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $263.0K | 352 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $262.0K | 1,189 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.2K | 102,914 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.1K | 49,625 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0K | 18,595 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.6K | 50,569 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.3K | 20,486 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.3K | 168,687 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.3K | 125,516 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.6K | 70,684 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.3K | 102,483 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $5.3K | 221,396 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 17,984 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $5.0K | 64,778 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.8K | 26,767 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.8K | 496,477 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.6K | 57,730 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.0K | 31,514 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 28,215 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $3.9K | 149,361 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.9K | 45,197 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.7K | 38,225 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.2K | 46,726 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.2K | 62,742 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.0K | 63,192 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.0K | 67,258 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.9K | 5,383 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $2.9K | 296,434 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 47,622 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.7K | 231,985 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.7K | 36,787 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 9,511 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 23,182 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $2.4K | 62,326 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $2.3K | 100,808 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.3K | 35,316 | 0.0% |