Q2 2021 Holdings
Filed 2021-08-13 | 182 holdings | $43.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concentrix Corporation(CNXC) | COM | 20602D101 | $8.2M | 50,740 | 18.6% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $8.1M | 89,846 | 18.5% |
| Centene Corp.(CNC) | COM | 15135B101 | $7.5M | 102,423 | 17.1% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $6.9M | 11,784 | 15.8% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $4.2M | 84,795 | 9.7% |
| AutoNation Inc.(AN) | COM | 05329W102 | $3.4M | 36,316 | 7.9% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $2.9M | 25,140 | 6.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $606.0K | 11,429 | 1.4% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $514.0K | 1,390 | 1.2% |
| Caci International Inc. (Cl A)(CACI) | CL A | 127190304 | $384.0K | 1,507 | 0.9% |
| Ciena Corp.(CIEN) | COM NEW | 171779309 | $314.0K | 5,526 | 0.7% |
| Vanguard Short-Term Inflation-(VTIP) | STRM INFPROIDX | 922020805 | $27.6K | 525,736 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $27.5K | 165,738 | 0.1% |
| Target Corp.(TGT) | COM | 87612E106 | $23.8K | 98,285 | 0.1% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $20.9K | 32,129 | 0.0% |
| iShares International Treasury(IGOV) | INTL TREA BD ETF | 464288117 | $20.5K | 393,039 | 0.0% |
| Direxion Daily S&p500 Bear 1X(SPDN) | DLY S&P500 BR 1X | 25460E869 | $19.1K | 1,208,505 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $18.6K | 68,827 | 0.0% |
| Alphabet Inc. Cl A(GOOGL) | CAP STK CL A | 02079K305 | $18.2K | 7,441 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $15.7K | 109,909 | 0.0% |
| Invesco CurrencyShares Japanes(FXY) | JAPANESE YEN | 46138W107 | $15.3K | 180,339 | 0.0% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $14.0K | 109,630 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $13.7K | 270,532 | 0.0% |
| Spdr Barclays Short Term High(SJNK) | BLOOMBERG SRT TR | 78468R408 | $13.4K | 487,019 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $13.3K | 35,086 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.7K | 128,063 | 0.0% |
| SolarEdge Technologies, Inc.(SEDG) | COM | 83417M104 | $11.5K | 41,497 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $11.4K | 52,847 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $11.3K | 28,341 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $10.7K | 51,835 | 0.0% |
| ProShares Short Russell2000(RWM) | SHRT RUSSELL2000 | 74348A210 | $9.6K | 458,655 | 0.0% |
| iShares Gold Trust(IAU) | ISHARES | 464285204 | $9.3K | 277,047 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.2K | 59,728 | 0.0% |
| Facebook, Inc.(META) | CL A | 30303M102 | $8.1K | 23,335 | 0.0% |
| Mastercard Inc. Cl A(MA) | CL A | 57636Q104 | $8.0K | 21,915 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $7.7K | 17,329 | 0.0% |
| PulteGroup Inc.(PHM) | COM | 745867101 | $7.5K | 137,222 | 0.0% |
| Spdr Bloomberg Barclays Intern(BWX) | BLOMBERG INTL TR | 78464A516 | $7.4K | 251,067 | 0.0% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $7.0K | 39,484 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $6.9K | 44,851 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $6.9K | 21,376 | 0.0% |
| Evercore Inc. (Cl A)(EVR) | CLASS A | 29977A105 | $6.8K | 48,498 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $6.8K | 28,881 | 0.0% |
| iShares MBS ETF(MBB) | MBS ETF | 464288588 | $6.7K | 61,517 | 0.0% |
| Sealed Air Corp.(SEE) | COM | 81211K100 | $6.4K | 108,212 | 0.0% |
| UBS Group AG (new)(UBS) | SHS | H42097107 | $6.4K | 416,746 | 0.0% |
| Synnex Corp.(SNX) | COM | 87162W100 | $6.2K | 50,740 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $6.1K | 19,263 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $6.1K | 47,024 | 0.0% |
| Lennar Corp. (Cl A)(LEN) | CL A | 526057104 | $5.9K | 59,766 | 0.0% |