Q4 2020 Holdings
Filed 2021-02-09 | 278 holdings | $43.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.6M | 22,701 | 19.7% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $4.7M | 101,535 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 102,565 | 10.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.3M | 6,666 | 7.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 13,001 | 7.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.8M | 53,069 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 61,868 | 5.7% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.3M | 209,332 | 5.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.2M | 37,097 | 5.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 5,164 | 2.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.2M | 21,328 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 9,849 | 2.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.0M | 97,678 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $853.0K | 12,370 | 2.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $517.5K | 4,452,901 | 1.2% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $279.8K | 3,456,024 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $259.0K | 5,031,232 | 0.6% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $228.9K | 3,028,766 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $203.5K | 5,705,725 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $132.0K | 829,276 | 0.3% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $126.6K | 5,073,012 | 0.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $117.7K | 981,447 | 0.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $117.5K | 1,196,119 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $107.3K | 945,797 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $106.3K | 769,524 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $98.4K | 1,440,203 | 0.2% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $97.2K | 5,145,634 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $85.4K | 1,417,732 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $80.4K | 610,541 | 0.2% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $78.0K | 957,569 | 0.2% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $70.0K | 732,447 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $65.5K | 971,383 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $61.9K | 466,408 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $50.2K | 1,325,544 | 0.1% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $48.4K | 219,448 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.9K | 197,221 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $43.7K | 569,615 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.9K | 11,634 | 0.1% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $33.5K | 574,789 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $25.0K | 1,377,870 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.8K | 192,781 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $21.7K | 345,519 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $21.1K | 276,165 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $18.9K | 69,205 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.2K | 8,680 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.9K | 8,517 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.8K | 19,535 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2K | 77,355 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.1K | 108,947 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.8K | 85,226 | 0.0% |