Q4 2021 Holdings
Filed 2024-09-25 | 66 holdings | $117.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6M | 16,496 | 5.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.5M | 29,242 | 5.6% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $6.4M | 55,839 | 5.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.7M | 51,942 | 4.9% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $5.7M | 113,973 | 4.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.1M | 191,577 | 4.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.9M | 82,534 | 3.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.6M | 46,934 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 11,707 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 1,548 | 2.8% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.4M | 9,322 | 2.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3M | 14,911 | 2.0% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $2.2M | 45,475 | 1.9% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $2.2M | 5,758 | 1.9% |
| Intuit(INTU) | COM | 461202103 | $2.1M | 3,336 | 1.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1M | 14,558 | 1.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.0M | 21,558 | 1.7% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.8M | 22,709 | 1.5% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.7M | 21,894 | 1.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.7M | 4,649 | 1.4% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.7M | 3,083 | 1.4% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.7M | 973 | 1.4% |
| Masco Corp(MAS) | COM | 574599106 | $1.5M | 22,001 | 1.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.5M | 2,179 | 1.3% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1.5M | 200,400 | 1.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.5M | 2,289 | 1.3% |
| HP Inc(HPQ) | COM | 40434L105 | $1.5M | 39,650 | 1.3% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.5M | 39,534 | 1.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.5M | 1,088 | 1.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.5M | 1,930 | 1.2% |
| NVR Inc(NVR) | COM | 62944T105 | $1.4M | 245 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4M | 603 | 1.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.4M | 5,692 | 1.2% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.4M | 4,519 | 1.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.4M | 3,221 | 1.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.4M | 6,058 | 1.2% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.4M | 4,632 | 1.2% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.3M | 11,897 | 1.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.3M | 2,489 | 1.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.3M | 8,459 | 1.1% |
| Kohls Corp(KSS) | COM | 500255104 | $1.3M | 25,905 | 1.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.3M | 78,168 | 1.1% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.3M | 41,251 | 1.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.2M | 10,409 | 1.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.2M | 7,038 | 1.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.2M | 26,830 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $997.5K | 6,339 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $879.7K | 304 | 0.8% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $851.4K | 108,879 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $766.3K | 5,171 | 0.7% |