Q3 2021 Holdings
Filed 2021-11-12 | 89 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $6.3M | 101,214 | 59.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 6,000 | 11.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.2M | 12,328 | 11.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $906.0K | 17,500 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $366.0K | 3,390 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $169.3K | 394,499 | 1.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $49.1K | 620,865 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $47.6K | 780,807 | 0.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $34.7K | 925,779 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $26.9K | 211,121 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $24.2K | 309,522 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $23.6K | 58,823 | 0.2% |
| Tidal ETF TR(GSPY) | GOTHAM ENHNCD | 886364835 | $20.6K | 888,409 | 0.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $19.7K | 297,614 | 0.2% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $16.8K | 65,410 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $14.9K | 216,678 | 0.1% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $9.8K | 125,081 | 0.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $9.5K | 197,424 | 0.1% |
| Dice Therapeutics Inc | COM | 23345J104 | $5.9K | 180,901 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $5.7K | 16,211 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5K | 24,919 | 0.1% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $4.8K | 128,549 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.2K | 21,260 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $3.6K | 22,463 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.6K | 12,694 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.4K | 4,059 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3K | 58,818 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $3.2K | 25,165 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.1K | 17,845 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 18,935 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1K | 16,859 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.9K | 17,023 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9K | 30,375 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.4K | 17,275 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.4K | 13,525 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 38,965 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.9K | 16,075 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.9K | 14,626 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.9K | 13,153 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.9K | 12,262 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8K | 7,517 | 0.0% |
| Proshares TR(SPXE) | SP500 EX ENRGY | 74347B581 | $1.8K | 19,050 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.8K | 38,182 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $1.7K | 4,960 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 11,207 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5K | 17,500 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2K | 24,188 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.2K | 4,040 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 5,098 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,275 | 0.0% |