Q3 2021 Holdings
Filed 2021-11-12 | 77 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $835.0K | 3,185 | 22.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $781.0K | 2,925 | 21.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $724.0K | 6,424 | 19.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $696.0K | 35,110 | 18.7% |
| Carmax Inc(KMX) | COM | 143130102 | $541.0K | 4,230 | 14.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $18.0K | 404,466 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.7K | 283,866 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.2K | 28,370 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.1K | 136,611 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.1K | 74,531 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.1K | 67,357 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.1K | 23,431 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.8K | 77,036 | 0.3% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $6.3K | 417,937 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.6K | 50,833 | 0.2% |
| Ishares TR(GLOF) | MSCI GBL MULTIFC | 46434V316 | $2.1K | 55,828 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 16,121 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1K | 30,492 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.0K | 12,670 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.0K | 15,430 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $976 | 4,591 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $940 | 6,466 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $901 | 18,411 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $895 | 5,373 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $884 | 40,909 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $882 | 21,806 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $882 | 11,173 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $873 | 18,551 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $842 | 4,221 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $832 | 4,244 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $832 | 3,602 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $829 | 28,368 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $817 | 6,421 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $809 | 6,107 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $800 | 2,078 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $784 | 2,686 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $776 | 3,745 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $771 | 6,625 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $760 | 1,409 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $760 | 53,348 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $752 | 4,287 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $748 | 1,107 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $746 | 3,405 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $717 | 5,070 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $705 | 14,257 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $704 | 7,152 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $698 | 5,826 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $696 | 31,969 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $690 | 210 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $689 | 15,095 | 0.0% |