Q1 2021 Holdings
Filed 2021-05-14 | 298 holdings | $43.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 102,565 | 12.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $4.4M | 101,535 | 10.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.7M | 53,069 | 8.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 61,868 | 7.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.2M | 6,666 | 7.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $3.1M | 209,332 | 7.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 13,001 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 7,971 | 6.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.4M | 37,097 | 5.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.6M | 21,328 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 5,164 | 3.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 12,370 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 9,849 | 2.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $989.0K | 5,032 | 2.3% |
| Dana Inc(DAN) | COM | 235825205 | $957.0K | 39,314 | 2.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $882.0K | 97,678 | 2.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $342.6K | 2,813,184 | 0.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $280.2K | 5,487,888 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $277.0K | 1,737,266 | 0.6% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $258.6K | 3,354,126 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $223.0K | 6,119,666 | 0.5% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $165.0K | 2,019,922 | 0.4% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $139.2K | 5,448,794 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $125.5K | 895,731 | 0.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $124.7K | 1,257,557 | 0.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $121.9K | 1,079,215 | 0.3% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $119.7K | 4,335,210 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $115.8K | 992,160 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $109.5K | 1,524,239 | 0.3% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $109.2K | 4,621,013 | 0.3% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $107.6K | 1,621,940 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $94.6K | 1,502,361 | 0.2% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $93.8K | 5,526,331 | 0.2% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $88.0K | 1,014,534 | 0.2% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $75.3K | 780,199 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $71.7K | 1,461,284 | 0.2% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $60.4K | 234,500 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $55.4K | 931,271 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $54.4K | 445,669 | 0.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $49.8K | 830,525 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $45.8K | 510,725 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.5K | 184,535 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.8K | 11,257 | 0.1% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $24.2K | 1,486,937 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $23.1K | 299,661 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $18.0K | 61,045 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.3K | 8,387 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $15.2K | 56,197 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.1K | 7,322 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.8K | 90,728 | 0.0% |