Q4 2020 Holdings
Filed 2021-02-16 | 114 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK) | Common Stock | 011659109 | $8.8M | 168,763 | 42.5% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $2.9M | 48,470 | 14.1% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $2.9M | 41,665 | 13.9% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $1.5M | 2,341 | 7.5% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $1.5M | 3,869 | 7.1% |
| Bio-Rad Laboratories(BIO) | Common Stock | 090572207 | $1.5M | 2,489 | 7.0% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $1.2M | 11,129 | 5.7% |
| Ishares 1-3 Year Treasury BO(SHY) | ETP | 464287457 | $17.5K | 202,068 | 0.1% |
| Energy Select Sector SpdrCall | ETP | 81369Y906 | $17.1K | 450,000 | 0.1% |
| Kohls Corp(KSS) | Common Stock | 500255104 | $12.3K | 301,813 | 0.1% |
| Utilities Select Sector Spdr(XLU) | ETP | 81369Y886 | $12.0K | 190,809 | 0.1% |
| MGM Resorts International(MGM) | Common Stock | 552953101 | $11.0K | 349,652 | 0.1% |
| JPMorgan Betabuilders Japan | ETP | 46641Q712 | $10.1K | 359,080 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETP | 81369Y605 | $9.9K | 335,148 | 0.0% |
| Technology Select Sect Spdr(XLK) | ETP | 81369Y803 | $9.8K | 75,419 | 0.0% |
| Health Care Select Sector(XLV) | ETP | 81369Y209 | $9.6K | 85,030 | 0.0% |
| Comm Serv Select Sector Spdr(XLC) | ETP | 81369Y852 | $9.6K | 142,284 | 0.0% |
| Ishares Mortgage Real Estate(REM) | ETP | 46435G342 | $9.6K | 300,929 | 0.0% |
| Materials Select Sector Spdr(XLB) | ETP | 81369Y100 | $9.5K | 131,570 | 0.0% |
| Consumer Discretionary Selt(XLY) | ETP | 81369Y407 | $9.5K | 59,187 | 0.0% |
| Consumer Staples Spdr(XLP) | ETP | 81369Y308 | $9.5K | 140,108 | 0.0% |
| Real Estate Select Sect Spdr(XLRE) | ETP | 81369Y860 | $9.4K | 258,124 | 0.0% |
| Industrial Select Sect Spdr(XLI) | ETP | 81369Y704 | $9.4K | 106,002 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETP | 81369Y506 | $9.3K | 246,295 | 0.0% |
| Invesco LTD(IVZ) | Common Stock | G491BT108 | $9.2K | 528,961 | 0.0% |
| Principal Financial Group(PFG) | Common Stock | 74251V102 | $8.2K | 166,038 | 0.0% |
| American International Group(AIG) | Common Stock | 026874784 | $8.1K | 214,839 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $7.7K | 334,368 | 0.0% |
| Hewlett Packard Enterprise(HPE) | Common Stock | 42824C109 | $6.3K | 531,349 | 0.0% |
| Spdr BBG Barc Convertible(CWB) | ETP | 78464A359 | $6.1K | 73,105 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | ETP | 46138G508 | $5.7K | 257,631 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $5.5K | 96,663 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $5.3K | 78,214 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | ETP | 921946406 | $4.1K | 44,681 | 0.0% |
| Spdr S&P Inter DVD ETF(DWX) | ETP | 78463X772 | $4.1K | 111,381 | 0.0% |
| Ishares J.P. Morgan EM High(EMHY) | ETP | 464286285 | $4.1K | 87,465 | 0.0% |
| Ishares JP Morgan USD Emergi(EMB) | ETP | 464288281 | $4.0K | 34,744 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $4.0K | 58,750 | 0.0% |
| Invesco S&P 500 Buywrite ETF(PBP) | ETP | 46137V399 | $4.0K | 196,025 | 0.0% |
| Davita Inc(DVA) | Common Stock | 23918K108 | $3.9K | 32,965 | 0.0% |
| Ishares Us&intl High Yield C(GHYG) | ETP | 464286178 | $3.9K | 75,974 | 0.0% |
| Spdr BBG Barc High Yield BND(JNK) | ETP | 78468R622 | $3.8K | 35,189 | 0.0% |
| Ishares 0-5 YR HY Corp Bond(SHYG) | ETP | 46434V407 | $3.8K | 83,974 | 0.0% |
| Cigna Corp(CI) | Common Stock | 125523100 | $3.6K | 17,300 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $3.5K | 32,080 | 0.0% |
| Ishares Msci Netherlands ETF(EWN) | ETP | 464286814 | $3.4K | 81,973 | 0.0% |
| Ishares Msci Switzerland ETF(EWL) | ETP | 464286749 | $3.3K | 74,780 | 0.0% |
| Ishares Msci United Kingdom(EWU) | ETP | 46435G334 | $3.3K | 113,839 | 0.0% |
| Ishares Msci Germany ETF(EWG) | ETP | 464286806 | $3.3K | 104,014 | 0.0% |
| Ishares Msci Italy ETF(EWI) | ETP | 46434G830 | $3.3K | 112,269 | 0.0% |