Q1 2021 Holdings
Filed 2021-05-17 | 179 holdings | $44.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $8.2M | 91,493 | 18.2% |
| Concentrix Corporation(CNXC) | COM | 20602D101 | $7.7M | 51,686 | 17.3% |
| Centene Corp.(CNC) | COM | 15135B101 | $6.7M | 104,328 | 14.9% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $5.7M | 11,990 | 12.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $4.9M | 45,677 | 11.0% |
| AutoNation Inc.(AN) | COM | 05329W102 | $3.5M | 37,013 | 7.7% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2.9M | 64,382 | 6.5% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $2.8M | 25,579 | 6.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $604.0K | 11,678 | 1.3% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $414.0K | 1,428 | 0.9% |
| Caci International Inc. (Cl A)(CACI) | CL A | 127190304 | $382.0K | 1,547 | 0.9% |
| Ciena Corp.(CIEN) | COM NEW | 171779309 | $310.0K | 5,674 | 0.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $27.6K | 172,692 | 0.1% |
| iShares Core Msci Emerging Mar(IEMG) | CORE MSCI EMKT | 46434G103 | $22.6K | 350,570 | 0.1% |
| Spdr Barclays Short Term High(SJNK) | BLOOMBERG SRT TR | 78468R408 | $21.1K | 771,976 | 0.0% |
| iShares MBS ETF(MBB) | MBS ETF | 464288588 | $20.0K | 184,140 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $19.8K | 100,062 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $19.5K | 32,703 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $18.5K | 365,201 | 0.0% |
| Vanguard Short-Term Inflation-(VTIP) | STRM INFPROIDX | 922020805 | $18.2K | 352,465 | 0.0% |
| iShares International Treasury(IGOV) | INTL TREA BD ETF | 464288117 | $16.9K | 324,597 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $16.5K | 70,088 | 0.0% |
| Alphabet Inc. Cl A(GOOGL) | CAP STK CL A | 02079K305 | $15.6K | 7,577 | 0.0% |
| Invesco CurrencyShares Japanes(FXY) | JAPANESE YEN | 46138W107 | $15.4K | 181,102 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $15.0K | 111,947 | 0.0% |
| Direxion Daily S&p500 Bear 1X(SPDN) | DLY S&P500 BR 1X | 25460E869 | $12.7K | 738,972 | 0.0% |
| SolarEdge Technologies, Inc.(SEDG) | COM | 83417M104 | $12.2K | 42,280 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $11.7K | 35,720 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $10.9K | 53,830 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $10.7K | 28,833 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.1K | 130,532 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $9.9K | 52,808 | 0.0% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $9.3K | 573,442 | 0.0% |
| Mastercard Inc. Cl A(MA) | CL A | 57636Q104 | $7.9K | 22,296 | 0.0% |
| Spdr Bloomberg Barclays Intern(BWX) | BLOMBERG INTL TR | 78464A516 | $7.6K | 260,126 | 0.0% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $7.5K | 40,238 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $7.4K | 60,826 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $7.4K | 17,644 | 0.0% |
| PulteGroup Inc.(PHM) | COM | 745867101 | $7.3K | 139,745 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $7.2K | 21,748 | 0.0% |
| Facebook, Inc.(META) | CL A | 30303M102 | $7.0K | 23,757 | 0.0% |
| UBS Group AG (new)(UBS) | SHS | H42097107 | $6.6K | 424,399 | 0.0% |
| Evercore Inc. (Cl A)(EVR) | CLASS A | 29977A105 | $6.5K | 49,433 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $6.5K | 26,166 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $6.5K | 19,600 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $6.2K | 29,389 | 0.0% |
| Lennar Corp. (Cl A)(LEN) | CL A | 526057104 | $6.2K | 60,936 | 0.0% |
| Stifel Financial Corp.(SF) | COM | 860630102 | $6.0K | 93,002 | 0.0% |
| Synnex Corp.(SNX) | COM | 87162W100 | $5.9K | 51,686 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $5.9K | 47,940 | 0.0% |