Q2 2021 Holdings
Filed 2021-07-27 | 196 holdings | $63.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $588 | 43,671 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $602 | 9,006 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $603 | 9,755 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $619 | 4,179 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $650 | 5,600 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $668 | 6,703 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $684 | 3,456 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $685 | 5,700 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $724 | 3,134 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $786 | 20,525 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $787 | 42,050 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $803 | 2,910 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $820 | 8,096 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $831 | 3,198 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $841 | 15,786 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $854 | 32,308 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $906 | 4,855 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $908 | 107,043 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $908 | 8,867 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $914 | 34,670 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $972 | 30,374 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.0K | 7,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.0K | 32,785 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.0K | 25,270 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 10,952 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,247 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.2K | 15,490 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 23,020 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $1.3K | 21,090 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 23,670 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3K | 1,975 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.3K | 28,787 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.4K | 10,743 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.4K | 43,142 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.5K | 15,217 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.6K | 7,430 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 10,787 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.6K | 37,490 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 5,831 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.0K | 13,980 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 36,752 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1K | 22,465 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1K | 19,820 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2K | 10,287 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3K | 51,227 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3K | 18,440 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4K | 8,109 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $2.4K | 33,725 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.4K | 59,291 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $2.5K | 52,460 | 0.0% |