Q3 2021 Holdings
Filed 2021-11-09 | 291 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 | $5.9M | 108,708 | 14.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 61,868 | 10.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.1M | 7,100 | 10.2% |
| Boeing Co(BA) | COM | 097023105 | $3.6M | 16,435 | 9.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.1M | 53,069 | 7.8% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.6M | 209,332 | 6.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 13,001 | 4.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 5,594 | 4.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.5M | 21,328 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,995 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 12,136 | 3.3% |
| Dana Inc(DAN) | COM | 235825205 | $1.1M | 48,319 | 2.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 12,370 | 2.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $990.0K | 5,032 | 2.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $603.0K | 97,678 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $423.0K | 3,210,906 | 1.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $317.6K | 1,982,420 | 0.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $271.6K | 7,170,258 | 0.7% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $266.6K | 3,525,248 | 0.7% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $260.3K | 11,221,655 | 0.7% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $168.7K | 6,711,317 | 0.4% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $149.0K | 1,293,062 | 0.4% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $138.2K | 1,392,163 | 0.3% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $134.8K | 5,080,454 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $131.3K | 1,765,177 | 0.3% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $124.1K | 1,831,757 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $112.4K | 1,712,605 | 0.3% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $111.7K | 6,405,479 | 0.3% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $111.4K | 3,995,512 | 0.3% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $101.4K | 1,190,990 | 0.3% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $95.4K | 3,801,475 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $92.4K | 1,773,496 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $92.2K | 627,026 | 0.2% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $91.3K | 1,163,592 | 0.2% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $86.9K | 907,257 | 0.2% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $76.8K | 1,137,207 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $70.1K | 1,155,273 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $66.7K | 471,574 | 0.2% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $65.2K | 268,140 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.2K | 195,884 | 0.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $52.6K | 847,935 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $50.6K | 397,628 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $47.9K | 947,321 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $42.3K | 523,917 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.2K | 11,934 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $38.6K | 258,170 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $29.7K | 354,625 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $25.8K | 772,645 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.6K | 8,820 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $22.1K | 65,260 | 0.1% |