Q3 2021 Holdings
Filed 2021-10-26 | 61 holdings | $10.1M | 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 | $5.7M | 9,961 | 56.6% |
| Cummins Inc(CMI) | COMMON | 231021106 | $2.0M | 8,725 | 19.3% |
| Acadia Healthcare(ACHC) | CLASS A | 00404A109 | $1.2M | 18,600 | 11.7% |
| Alibaba Group Hldg(BABA) | SPN ADS 8 ORD SHS | 01609W102 | $825.0K | 5,575 | 8.1% |
| Spdr S&P 500 ETF TR(SPY) | UNITS SER 1 S&P | 78462F103 | $86.9K | 202,523 | 0.9% |
| Spdr S&P Biotech(XBI) | SPDR SERIES TRUST | 78464A870 | $32.3K | 257,314 | 0.3% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $31.5K | 276,860 | 0.3% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $24.6K | 206,525 | 0.2% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $22.1K | 398,110 | 0.2% |
| Ishares(IHI) | U.S. MED DVC ETF | 464288810 | $21.1K | 335,943 | 0.2% |
| Spdr S&P Midcap 400(MDY) | UTSER1 S&PDCRP | 78467Y107 | $21.0K | 43,645 | 0.2% |
| Select Sector Spdr(XLV) | HEALTH CARE | 81369Y209 | $20.0K | 157,492 | 0.2% |
| Select Sector Spdr(XLE) | SBI INT-ENERGY | 81369Y506 | $16.4K | 314,460 | 0.2% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $15.0K | 83,565 | 0.1% |
| Select Sector Spdr(XLK) | SBI INT-TECH | 81369Y803 | $14.7K | 98,355 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $12.7K | 44,938 | 0.1% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $11.3K | 41,460 | 0.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $8.7K | 140,520 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $8.2K | 49,825 | 0.1% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $7.7K | 110,120 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $7.3K | 202,070 | 0.1% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $7.3K | 122,546 | 0.1% |
| Vanguard Index TR(VBK) | SMALL CAP GROWTH | 922908595 | $4.3K | 15,310 | 0.0% |
| United Rentals Inc(URI) | COMMON | 911363109 | $3.3K | 9,410 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $3.2K | 95,800 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON | 35671D857 | $3.1K | 94,300 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $2.8K | 19,590 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $2.7K | 63,450 | 0.0% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $2.7K | 995 | 0.0% |
| Macys Inc(M) | COMMON | 55616P104 | $2.6K | 114,710 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON | 58733R102 | $2.5K | 1,460 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $2.1K | 9,375 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN CAPPED E | 464286756 | $2.0K | 45,380 | 0.0% |
| Facebook Inc(META) | CLASS A | 30303M102 | $1.9K | 5,710 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $1.8K | 9,550 | 0.0% |
| Mattel Inc(MAT) | COMMON | 577081102 | $1.8K | 95,400 | 0.0% |
| Comcast Corp(CMCSA) | CLASS A | 20030N101 | $1.7K | 30,660 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF | 46435G334 | $1.7K | 52,240 | 0.0% |
| Lazard LTD(LAZ) | SHARES A | G54050102 | $1.6K | 35,760 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $1.5K | 452 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $1.1K | 24,150 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $1.1K | 18,110 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $1.0K | 14,770 | 0.0% |
| Proshares TR ETF(PST) | PSHS ULSHT 7-10Y | 74347R313 | $969 | 59,550 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON | 674599105 | $846 | 28,600 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $815 | 21,010 | 0.0% |
| Lyondellbasell Indus(LYB) | SHARES A | N53745100 | $709 | 7,550 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $534 | 7,180 | 0.0% |
| Royal Dutch Shell(R6C2) | SPON ADR B | 780259107 | $434 | 9,800 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $368 | 20,080 | 0.0% |