Q2 2020 Holdings
Filed 2020-08-14 | 154 holdings | $50.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp.(CNC) | COM | 15135B101 | $7.7M | 121,046 | 15.2% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $6.2M | 20,411 | 12.3% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $6.2M | 14,183 | 12.2% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $5.9M | 106,620 | 11.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $5.4M | 115,667 | 10.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $5.2M | 53,085 | 10.3% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $4.9M | 71,319 | 9.7% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $4.4M | 16,449 | 8.7% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $3.2M | 29,498 | 6.3% |
| Caci International Inc. (Cl A)(CACI) | CL A | 127190304 | $369.0K | 1,702 | 0.7% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $273.0K | 1,565 | 0.5% |
| Ciena Corp.(CIEN) | COM NEW | 171779309 | $205.0K | 3,785 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $30.7K | 183,672 | 0.1% |
| Invesco CurrencyShares Japanes(FXY) | JAPANESE YEN | 46138W107 | $22.2K | 253,623 | 0.0% |
| iShares MBS ETF(MBB) | MBS ETF | 464288588 | $20.7K | 187,036 | 0.0% |
| Direxion Daily S&p500 Bear 1X(SPDN) | DLY S&P500 BR 1X | 25460E869 | $18.6K | 812,639 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | CORE MSCI EMKT | 46434G103 | $17.6K | 369,040 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $16.7K | 82,022 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $15.0K | 46,337 | 0.0% |
| iShares International Treasury(IGOV) | INTL TREA BD ETF | 464288117 | $14.9K | 293,481 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $13.9K | 116,166 | 0.0% |
| iShares Intermediate-Term Cred(IGIB) | INTRM TR CRP ETF | 464288638 | $13.5K | 223,734 | 0.0% |
| Alphabet Inc. Cl A(GOOGL) | CAP STK CL A | 02079K305 | $12.7K | 8,934 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $11.9K | 62,570 | 0.0% |
| Mastercard Inc. Cl A(MA) | CL A | 57636Q104 | $11.4K | 38,487 | 0.0% |
| iShares iBoxx $ Investment Gra(LQD) | IBOXX INV CP ETF | 464287242 | $10.8K | 80,296 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $10.6K | 54,634 | 0.0% |
| SolarEdge Technologies, Inc.(SEDG) | COM | 83417M104 | $10.2K | 73,515 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $9.9K | 130,771 | 0.0% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $9.9K | 583,863 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $9.9K | 33,493 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $9.6K | 72,343 | 0.0% |
| ProShares Short Russell2000(RWM) | SHRT RUSSELL2000 | 74348A210 | $8.5K | 236,205 | 0.0% |
| Regeneron Pharmaceuticals Inc.(REGN) | COM | 75886F107 | $8.1K | 12,950 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $7.9K | 20,397 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $7.8K | 129,673 | 0.0% |
| Spdr Bloomberg Barclays Intern(BWX) | BLOMBERG INTL TR | 78464A516 | $7.6K | 263,064 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $7.3K | 30,757 | 0.0% |
| Synnex Corp.(SNX) | COM | 87162W100 | $7.2K | 59,809 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $6.9K | 89,955 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.5K | 17,767 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $6.4K | 53,312 | 0.0% |
| Facebook, Inc.(META) | CL A | 30303M102 | $6.2K | 27,364 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $6.1K | 111,428 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Mo(BIL) | SPDR BLOOMBERG | 78468R663 | $6.0K | 65,486 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.0K | 61,663 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $5.8K | 29,371 | 0.0% |
| PulteGroup Inc.(PHM) | COM | 745867101 | $5.5K | 162,223 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $5.5K | 91,766 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $5.3K | 38,102 | 0.0% |