Q2 2021 Holdings
Filed 2021-07-12 | 63 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON | 00724F101 | $5.8M | 9,871 | 52.8% |
| Cummins Inc(CMI) | COMMON | 231021106 | $2.2M | 8,850 | 19.7% |
| Alibaba Group Hldg(BABA) | SPN ADS 8 ORD SHS | 01609W102 | $1.3M | 5,875 | 12.2% |
| Acadia Healthcare(ACHC) | CLASS A | 00404A109 | $1.3M | 20,150 | 11.5% |
| Spdr S&P 500 ETF TR(SPY) | UNITS SER 1 S&P | 78462F103 | $84.1K | 196,578 | 0.8% |
| Spdr S&P Biotech(XBI) | SPDR SERIES TRUST | 78464A870 | $32.1K | 237,259 | 0.3% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $29.5K | 260,460 | 0.3% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $27.2K | 205,900 | 0.2% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $22.3K | 388,120 | 0.2% |
| Spdr S&P Midcap 400(MDY) | UTSER1 S&PDCRP | 78467Y107 | $20.9K | 42,495 | 0.2% |
| Ishares(IHI) | U.S. MED DVC ETF | 464288810 | $20.3K | 56,093 | 0.2% |
| Select Sector Spdr(XLV) | HEALTH CARE | 81369Y209 | $19.7K | 156,610 | 0.2% |
| Select Sector Spdr(XLK) | SBI INT-TECH | 81369Y803 | $14.9K | 100,630 | 0.1% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $14.3K | 80,200 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $12.1K | 44,688 | 0.1% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $10.6K | 38,135 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $9.1K | 39,883 | 0.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $9.0K | 139,970 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $7.7K | 49,455 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $7.5K | 200,185 | 0.1% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $7.4K | 108,835 | 0.1% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $7.0K | 104,511 | 0.1% |
| Vanguard Index TR(VBK) | SMALL CAP GROWTH | 922908595 | $4.5K | 15,475 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON | 35671D857 | $3.6K | 96,000 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $3.3K | 94,560 | 0.0% |
| United Rentals Inc(URI) | COMMON | 911363109 | $3.1K | 9,580 | 0.0% |
| General Electric Co | COMMON | 369604103 | $2.9K | 217,000 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $2.9K | 9,625 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $2.8K | 20,690 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $2.7K | 65,100 | 0.0% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $2.5K | 1,005 | 0.0% |
| Macys Inc(M) | COMMON | 55616P104 | $2.3K | 121,110 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON | 58733R102 | $2.3K | 1,460 | 0.0% |
| Facebook Inc(META) | CLASS A | 30303M102 | $2.1K | 6,075 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $2.1K | 9,550 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN CAPPED E | 464286756 | $2.1K | 44,620 | 0.0% |
| Mattel Inc(MAT) | COMMON | 577081102 | $2.0K | 99,600 | 0.0% |
| Comcast Corp(CMCSA) | CLASS A | 20030N101 | $1.8K | 32,000 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $1.7K | 487 | 0.0% |
| Lazard LTD(LAZ) | SHARES A | G54050102 | $1.6K | 36,300 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF | 46435G334 | $1.6K | 47,415 | 0.0% |
| Proshares TR ETF(PST) | PSHS ULSHT 7-10Y | 74347R313 | $1.2K | 73,985 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $1.2K | 25,400 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $1.1K | 18,950 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $1.1K | 15,190 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON | 674599105 | $941 | 30,100 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $826 | 21,010 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON | 517834107 | $802 | 15,225 | 0.0% |
| Lyondellbasell Indus(LYB) | SHARES A | N53745100 | $777 | 7,550 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $532 | 7,180 | 0.0% |