Q3 2020 Holdings
Filed 2020-11-16 | 165 holdings | $55.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $7.9M | 104,553 | 14.2% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $7.1M | 19,990 | 12.8% |
| Centene Corp.(CNC) | COM | 15135B101 | $6.9M | 118,651 | 12.5% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $6.8M | 13,905 | 12.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $4.6M | 52,056 | 8.2% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $4.4M | 15,638 | 8.0% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $3.8M | 136,890 | 6.9% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $3.6M | 119,283 | 6.6% |
| Builders FirstSource, Inc.(BLDR) | COM | 12008R107 | $3.5M | 106,443 | 6.2% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $3.2M | 29,179 | 5.8% |
| AutoNation Inc.(AN) | COM | 05329W102 | $2.3M | 42,613 | 4.1% |
| Caci International Inc. (Cl A)(CACI) | CL A | 127190304 | $353.0K | 1,656 | 0.6% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $345.0K | 1,522 | 0.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $31.8K | 179,496 | 0.1% |
| Invesco CurrencyShares Japanes(FXY) | JAPANESE YEN | 46138W107 | $23.0K | 257,063 | 0.0% |
| iShares MBS ETF(MBB) | MBS ETF | 464288588 | $20.8K | 188,086 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | CORE MSCI EMKT | 46434G103 | $19.2K | 364,190 | 0.0% |
| Direxion Daily S&p500 Bear 1X(SPDN) | DLY S&P500 BR 1X | 25460E869 | $18.1K | 871,087 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $17.9K | 113,912 | 0.0% |
| iShares International Treasury(IGOV) | INTL TREA BD ETF | 464288117 | $17.6K | 332,378 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $16.9K | 80,433 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $15.1K | 45,424 | 0.0% |
| SolarEdge Technologies, Inc.(SEDG) | COM | 83417M104 | $14.5K | 60,861 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $12.9K | 61,356 | 0.0% |
| Alphabet Inc. Cl A(GOOGL) | CAP STK CL A | 02079K305 | $12.8K | 8,756 | 0.0% |
| Mastercard Inc. Cl A(MA) | CL A | 57636Q104 | $12.8K | 37,741 | 0.0% |
| iShares Intermediate-Term Cred(IGIB) | INTRM TR CRP ETF | 464288638 | $12.4K | 203,939 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $10.7K | 53,574 | 0.0% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $10.6K | 591,406 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $10.4K | 128,176 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $10.2K | 32,845 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $9.2K | 70,908 | 0.0% |
| Spdr Barclays Short Term High(SJNK) | BLOOMBERG SRT TR | 78468R408 | $8.5K | 328,024 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.4K | 165,086 | 0.0% |
| Synnex Corp.(SNX) | COM | 87162W100 | $8.3K | 59,310 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $8.3K | 19,991 | 0.0% |
| Spdr Bloomberg Barclays Intern(BWX) | BLOMBERG INTL TR | 78464A516 | $8.3K | 278,167 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.1K | 69,686 | 0.0% |
| ProShares Short Russell2000(RWM) | SHRT RUSSELL2000 | 74348A210 | $8.0K | 236,780 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $7.7K | 30,162 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $7.6K | 127,109 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.5K | 60,468 | 0.0% |
| PulteGroup Inc.(PHM) | COM | 745867101 | $7.4K | 159,074 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $7.3K | 52,239 | 0.0% |
| Regeneron Pharmaceuticals Inc.(REGN) | COM | 75886F107 | $7.1K | 12,699 | 0.0% |
| Facebook, Inc.(META) | CL A | 30303M102 | $7.0K | 26,816 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $6.5K | 109,268 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $6.2K | 37,362 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $5.9K | 29,135 | 0.0% |
| Lennar Corp. (Cl A)(LEN) | CL A | 526057104 | $5.7K | 69,502 | 0.0% |