Q1 2021 Holdings
Filed 2021-04-20 | 62 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON | 00724F101 | $4.5M | 9,410 | 46.4% |
| Cummins Inc(CMI) | COMMON | 231021106 | $2.3M | 8,850 | 23.8% |
| Alibaba Group Hldg(BABA) | SPN ADS 8 ORD SHS | 01609W102 | $1.3M | 5,875 | 13.8% |
| Acadia Healthcare(ACHC) | CLASS A | 00404A109 | $1.2M | 20,150 | 11.9% |
| Spdr S&P 500 ETF TR(SPY) | UNITS SER 1 S&P | 78462F103 | $69.8K | 176,023 | 0.7% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $25.4K | 202,401 | 0.3% |
| Spdr S&P Biotech(XBI) | SPDR SERIES TRUST | 78464A870 | $23.2K | 171,241 | 0.2% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $22.7K | 251,820 | 0.2% |
| Spdr S&P Midcap 400(MDY) | UTSER1 S&PDCRP | 78467Y107 | $20.0K | 41,965 | 0.2% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $18.6K | 336,180 | 0.2% |
| Ishares(IHI) | U.S. MED DVC ETF | 464288810 | $18.2K | 55,087 | 0.2% |
| Select Sector Spdr(XLV) | HEALTH CARE | 81369Y209 | $17.6K | 151,150 | 0.2% |
| Select Sector Spdr(XLB) | MATERIALS | 81369Y100 | $17.2K | 218,201 | 0.2% |
| Select Sector Spdr(XLK) | SBI INT-TECH | 81369Y803 | $14.8K | 111,135 | 0.2% |
| Select Sector Spdr(XLF) | AMEX FINANCIAL INDEX | 81369Y605 | $14.2K | 417,330 | 0.1% |
| Select Sector Spdr(XLE) | SBI INT-ENERGY | 81369Y506 | $13.1K | 267,350 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $10.3K | 43,640 | 0.1% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $9.4K | 36,612 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $8.6K | 39,077 | 0.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $8.6K | 142,745 | 0.1% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $7.5K | 108,970 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $7.2K | 212,415 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $6.3K | 41,350 | 0.1% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $6.3K | 99,200 | 0.1% |
| Vanguard Index TR(VBK) | SMALL CAP GROWTH | 922908595 | $4.2K | 15,145 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON | 35671D857 | $3.6K | 109,800 | 0.0% |
| United Rentals Inc(URI) | COMMON | 911363109 | $3.2K | 9,755 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $3.2K | 95,100 | 0.0% |
| General Electric Co | COMMON | 369604103 | $2.8K | 217,000 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $2.7K | 9,665 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $2.6K | 66,700 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $2.4K | 19,690 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $2.2K | 9,700 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON | 58733R102 | $2.2K | 1,510 | 0.0% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $2.1K | 1,005 | 0.0% |
| Mattel Inc(MAT) | COMMON | 577081102 | $2.0K | 99,600 | 0.0% |
| Macys Inc(M) | COMMON | 55616P104 | $2.0K | 121,110 | 0.0% |
| Facebook Inc(META) | CLASS A | 30303M102 | $1.8K | 6,075 | 0.0% |
| Comcast Corp(CMCSA) | CLASS A | 20030N101 | $1.7K | 32,000 | 0.0% |
| Lazard LTD(LAZ) | SHARES A | G54050102 | $1.6K | 36,300 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $1.5K | 487 | 0.0% |
| Seagate Technology(STX) | COMMON | G7945M107 | $1.5K | 19,000 | 0.0% |
| Proshares TR ETF(PST) | PSHS ULSHT 7-10Y | 74347R313 | $1.3K | 73,985 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $1.2K | 16,090 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $1.2K | 18,950 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $992 | 25,400 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON | 517834107 | $925 | 15,225 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $807 | 21,010 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON | 674599105 | $801 | 30,100 | 0.0% |
| Lyondellbasell Indus(LYB) | SHARES A | N53745100 | $786 | 7,550 | 0.0% |