Q2 2021 Holdings
Filed 2021-08-16 | 111 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $9.0M | 99,501 | 50.2% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $4.5M | 61,916 | 25.2% |
| Bio-Rad Laboratories(BIO) | Common Stock | 090572207 | $2.0M | 3,180 | 11.4% |
| Corning Inc(GLW) | Common Stock | 219350105 | $2.0M | 49,062 | 11.2% |
| General Electric Co(GE) | Common Stock | 369604301 | $35.9K | 333,370 | 0.2% |
| Ishares 1-3 Year Treasury BO(SHY) | ETP | 464287457 | $15.0K | 174,495 | 0.1% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $12.1K | 131,713 | 0.1% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $10.1K | 77,801 | 0.1% |
| Cigna Corp(CI) | Common Stock | 125523100 | $9.5K | 40,268 | 0.1% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $9.4K | 95,026 | 0.1% |
| Pultegroup Inc(PHM) | Common Stock | 745867101 | $9.4K | 171,853 | 0.1% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $8.4K | 38,748 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $8.4K | 34,657 | 0.0% |
| Best BUY Co Inc(BBY) | Common Stock | 086516101 | $8.2K | 71,307 | 0.0% |
| Spdr BBG Barc Convertible(CWB) | ETP | 78464A359 | $6.2K | 70,952 | 0.0% |
| Ishares Mortgage Real Estate(REM) | ETP | 46435G342 | $6.1K | 163,724 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | ETP | 46138G508 | $6.0K | 268,981 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $5.2K | 73,969 | 0.0% |
| Davita Inc(DVA) | Common Stock | 23918K108 | $5.1K | 42,122 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $5.1K | 13,342 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $4.9K | 16,290 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $4.8K | 12,017 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $4.6K | 78,461 | 0.0% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $4.6K | 22,336 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $4.6K | 85,050 | 0.0% |
| Invesco S&P 500 Buywrite ETF(PBP) | ETP | 46137V399 | $4.4K | 196,201 | 0.0% |
| Dish Network Corp(DISH) | Common Stock | 25470M109 | $4.4K | 106,247 | 0.0% |
| Ishares JP Morgan USD Emergi(EMB) | ETP | 464288281 | $4.4K | 38,893 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $4.4K | 113,729 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $4.4K | 28,691 | 0.0% |
| Ishares J.P. Morgan EM High(EMHY) | ETP | 464286285 | $4.4K | 95,143 | 0.0% |
| Borgwarner Inc(BWA) | Common Stock | 099724106 | $4.3K | 88,838 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | ETP | 921946406 | $4.3K | 40,614 | 0.0% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $4.3K | 133,213 | 0.0% |
| Spdr S&P Inter DVD ETF(DWX) | ETP | 78463X772 | $4.2K | 107,323 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $4.1K | 41,599 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $4.0K | 9,136 | 0.0% |
| Spdr BBG Barc High Yield BND(JNK) | ETP | 78468R622 | $4.0K | 36,552 | 0.0% |
| Ishares 0-5 YR HY Corp Bond(SHYG) | ETP | 46434V407 | $4.0K | 86,805 | 0.0% |
| Ishares Us&intl High Yield C(GHYG) | ETP | 464286178 | $4.0K | 78,417 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $4.0K | 131,896 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $4.0K | 67,339 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $3.9K | 29,638 | 0.0% |
| L Brands Inc | Common Stock | 501797104 | $3.9K | 67,120 | 0.0% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $3.9K | 61,256 | 0.0% |
| Conagra Brands Inc(CAG) | Common Stock | 205887102 | $3.8K | 103,907 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETP | 81369Y886 | $3.5K | 54,876 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETP | 922908553 | $3.1K | 30,087 | 0.0% |
| Ishares Preferred & Income S(PFF) | ETP | 464288687 | $3.0K | 77,137 | 0.0% |
| Vanguard Glbl Ex-US Real EST(VNQI) | ETP | 922042676 | $3.0K | 50,708 | 0.0% |