Q2 2021 Holdings
Filed 2021-08-05 | 316 holdings | $39.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 102,565 | 13.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.9M | 6,666 | 9.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 61,868 | 9.4% |
| Boeing Co(BA) | COM | 097023105 | $3.7M | 15,561 | 9.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.2M | 53,069 | 8.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 13,001 | 7.4% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.9M | 209,332 | 7.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 5,164 | 4.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.4M | 21,328 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,995 | 3.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 12,370 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 9,849 | 2.8% |
| Dana Inc(DAN) | COM | 235825205 | $934.0K | 39,314 | 2.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $867.0K | 97,678 | 2.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $862.0K | 5,032 | 2.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $403.3K | 3,034,967 | 1.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $311.0K | 1,876,187 | 0.8% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $264.2K | 3,452,482 | 0.7% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $259.4K | 10,860,982 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $258.4K | 6,701,797 | 0.6% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $173.1K | 2,099,607 | 0.4% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $156.3K | 6,162,324 | 0.4% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $146.8K | 4,656,677 | 0.4% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $140.0K | 1,212,409 | 0.4% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $133.3K | 1,333,328 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $122.5K | 1,652,008 | 0.3% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $114.1K | 1,740,746 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $108.2K | 1,608,391 | 0.3% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $106.9K | 6,076,186 | 0.3% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $103.2K | 3,737,662 | 0.3% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $100.9K | 1,110,062 | 0.3% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $91.4K | 3,641,271 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $87.5K | 1,625,154 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $86.1K | 586,139 | 0.2% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $85.0K | 1,095,670 | 0.2% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $81.0K | 841,237 | 0.2% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $65.8K | 253,302 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $62.8K | 1,007,504 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $61.0K | 445,669 | 0.2% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $53.7K | 839,823 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.0K | 184,535 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $48.2K | 517,815 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $47.5K | 376,961 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $47.2K | 927,948 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.7K | 11,257 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $27.5K | 330,591 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $25.8K | 764,156 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $21.2K | 61,045 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.5K | 8,387 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.4K | 7,322 | 0.0% |