Q4 2021 Holdings
Filed 2022-01-28 | 231 holdings | $35.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $6.1K | 39,311 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.7K | 39,939 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.1K | 53,800 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.7K | 4,384 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.7K | 33,167 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.9K | 54,752 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.1K | 7,621 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $8.8K | 240,338 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 27,394 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.4K | 108,300 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 55,265 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.8K | 277,600 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $13.8K | 248,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.4K | 90,779 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $15.4K | 481,039 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $17.1K | 75,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $188.0K | 10,479 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $255.0K | 338 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $295.0K | 6,769 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $400.0K | 3,686 | 1.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $463.0K | 8,881 | 1.3% |
| Cubesmart(CUBE) | COM | 229663109 | $539.0K | 9,474 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $819.0K | 1,246 | 2.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $932.0K | 11,312 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 6,750 | 4.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 12,639 | 5.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 3,530 | 5.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.0M | 16,920 | 5.8% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 1,463 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.4M | 14,778 | 23.8% |
| Boeing Co(BA) | COM | 097023105 | $12.0M | 59,774 | 34.2% |