Q1 2021 Holdings
Filed 2021-05-17 | 111 holdings | $26.7M | 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 | $12.9M | 186,304 | 48.4% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $4.1M | 46,122 | 15.4% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $3.4M | 53,494 | 12.8% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $1.6M | 2,583 | 6.0% |
| Bio-Rad Laboratories(BIO) | Common Stock | 090572207 | $1.6M | 2,749 | 5.9% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $1.5M | 4,281 | 5.7% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $1.3M | 12,287 | 4.7% |
| Kohls Corp(KSS) | Common Stock | 500255104 | $19.9K | 334,506 | 0.1% |
| Invesco LTD(IVZ) | Common Stock | G491BT108 | $14.8K | 587,926 | 0.1% |
| MGM Resorts International(MGM) | Common Stock | 552953101 | $14.7K | 386,046 | 0.1% |
| Ishares 1-3 Year Treasury BO(SHY) | ETP | 464287457 | $12.1K | 139,894 | 0.0% |
| Principal Financial Group(PFG) | Common Stock | 74251V102 | $11.1K | 185,152 | 0.0% |
| American International Group(AIG) | Common Stock | 026874784 | $11.0K | 238,772 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $10.4K | 373,413 | 0.0% |
| Hewlett Packard Enterprise(HPE) | Common Stock | 42824C109 | $9.3K | 591,474 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $7.8K | 108,341 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $6.5K | 86,924 | 0.0% |
| Ishares Mortgage Real Estate(REM) | ETP | 46435G342 | $6.0K | 171,502 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | ETP | 46138G508 | $5.7K | 257,714 | 0.0% |
| Spdr BBG Barc Convertible(CWB) | ETP | 78464A359 | $5.5K | 65,712 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $5.1K | 65,179 | 0.0% |
| Cigna Corp(CI) | Common Stock | 125523100 | $4.6K | 19,176 | 0.0% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $4.4K | 43,722 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | ETP | 921946406 | $4.4K | 43,632 | 0.0% |
| Spdr S&P Inter DVD ETF(DWX) | ETP | 78463X772 | $4.3K | 113,706 | 0.0% |
| Invesco S&P 500 Buywrite ETF(PBP) | ETP | 46137V399 | $4.3K | 199,129 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $4.1K | 35,666 | 0.0% |
| Ishares J.P. Morgan EM High(EMHY) | ETP | 464286285 | $4.1K | 91,826 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $4.0K | 20,391 | 0.0% |
| Pultegroup Inc(PHM) | Common Stock | 745867101 | $4.0K | 75,809 | 0.0% |
| Davita Inc(DVA) | Common Stock | 23918K108 | $3.9K | 36,392 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $3.9K | 63,715 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $3.9K | 10,348 | 0.0% |
| Ishares 0-5 YR HY Corp Bond(SHYG) | ETP | 46434V407 | $3.8K | 84,015 | 0.0% |
| Spdr BBG Barc High Yield BND(JNK) | ETP | 78468R622 | $3.8K | 35,290 | 0.0% |
| Ishares Us&intl High Yield C(GHYG) | ETP | 464286178 | $3.8K | 75,800 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $3.7K | 16,962 | 0.0% |
| Ishares JP Morgan USD Emergi(EMB) | ETP | 464288281 | $3.7K | 34,035 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $3.5K | 97,794 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $3.5K | 57,960 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $3.4K | 35,922 | 0.0% |
| Conagra Brands Inc(CAG) | Common Stock | 205887102 | $3.4K | 89,103 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $3.3K | 7,886 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $3.3K | 25,498 | 0.0% |
| Best BUY Co Inc(BBY) | Common Stock | 086516101 | $3.2K | 28,110 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETP | 81369Y886 | $3.2K | 49,823 | 0.0% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $3.2K | 52,558 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETP | 922908553 | $3.0K | 32,648 | 0.0% |
| Ishares Preferred & Income S(PFF) | ETP | 464288687 | $2.9K | 76,627 | 0.0% |
| Vanguard Glbl Ex-US Real EST(VNQI) | ETP | 922042676 | $2.9K | 52,212 | 0.0% |