Q3 2021 Holdings
Filed 2021-11-15 | 197 holdings | $62.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $9.1M | 20,278 | 14.6% |
| Concentrix Corporation(CNXC) | COM | 20602D101 | $9.0M | 50,895 | 14.4% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $7.6M | 90,109 | 12.1% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $6.8M | 11,825 | 10.9% |
| BJ's Wholesale Club Holdings,(BJ) | COM | 05550J101 | $6.2M | 112,913 | 9.9% |
| Centene Corp.(CNC) | COM | 15135B101 | $6.1M | 97,464 | 9.7% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $4.7M | 92,164 | 7.5% |
| AutoNation Inc.(AN) | COM | 05329W102 | $4.4M | 36,434 | 7.1% |
| Asbury Automotive Group Inc.(ABG) | COM | 043436104 | $3.0M | 15,048 | 4.7% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $2.8M | 25,218 | 4.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $622.0K | 11,429 | 1.0% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $574.0K | 1,390 | 0.9% |
| Caci International Inc. (Cl A)(CACI) | CL A | 127190304 | $395.0K | 1,507 | 0.6% |
| Ciena Corp.(CIEN) | COM NEW | 171779309 | $284.0K | 5,526 | 0.5% |
| Aberdeen Standard Bloomberg Al(BCI) | BBRG ALL COMD K1 | 003261104 | $247.0K | 8,788 | 0.4% |
| Vanguard Short-Term Inflation-(VTIP) | STRM INFPROIDX | 922020805 | $27.6K | 524,116 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $27.1K | 165,211 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $22.5K | 98,565 | 0.0% |
| iShares International Treasury(IGOV) | INTL TREA BD ETF | 464288117 | $20.1K | 392,144 | 0.0% |
| Alphabet Inc. Cl A(GOOGL) | CAP STK CL A | 02079K305 | $20.0K | 7,477 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $19.5K | 69,201 | 0.0% |
| Direxion Daily S&p500 Bear 1X(SPDN) | DLY S&P500 BR 1X | 25460E869 | $18.7K | 1,195,006 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $18.4K | 361,749 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $18.3K | 32,219 | 0.0% |
| Invesco CurrencyShares Japanes(FXY) | JAPANESE YEN | 46138W107 | $15.2K | 180,076 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $14.2K | 110,202 | 0.0% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $14.0K | 109,298 | 0.0% |
| Spdr Barclays Short Term High(SJNK) | BLOOMBERG SRT TR | 78468R408 | $13.5K | 492,963 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $13.3K | 35,186 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $12.6K | 51,987 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.5K | 128,414 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $11.2K | 52,995 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $11.1K | 28,419 | 0.0% |
| SolarEdge Technologies, Inc.(SEDG) | COM | 83417M104 | $11.0K | 41,604 | 0.0% |
| ProShares Short Russell2000(RWM) | SHRT RUSSELL2000 | 74348A210 | $9.8K | 453,828 | 0.0% |
| iShares Gold Trust(IAU) | ISHARES | 464285204 | $9.2K | 276,258 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.5K | 60,048 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $8.3K | 59,550 | 0.0% |
| Facebook, Inc.(META) | CL A | 30303M102 | $8.0K | 23,448 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $7.6K | 47,225 | 0.0% |
| Mastercard Inc. Cl A(MA) | CL A | 57636Q104 | $7.6K | 21,974 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $7.2K | 21,436 | 0.0% |
| Spdr Bloomberg Barclays Intern(BWX) | BLOMBERG INTL TR | 78464A516 | $7.1K | 248,718 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $6.8K | 19,322 | 0.0% |
| UBS Group AG (new)(UBS) | SHS | H42097107 | $6.7K | 417,990 | 0.0% |
| iShares MBS ETF(MBB) | MBS ETF | 464288588 | $6.6K | 61,376 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $6.5K | 70,724 | 0.0% |
| Evercore Inc. (Cl A)(EVR) | CLASS A | 29977A105 | $6.5K | 48,632 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $6.5K | 28,963 | 0.0% |
| Robert Half International Inc.(RHI) | COM | 770323103 | $6.3K | 63,159 | 0.0% |