Q3 2021 Holdings
Filed 2021-11-15 | 108 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $7.8M | 92,508 | 50.0% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $3.6M | 57,437 | 23.0% |
| Bio-Rad Laboratories(BIO) | Common Stock | 090572207 | $2.2M | 2,950 | 14.2% |
| Corning Inc(GLW) | Common Stock | 219350105 | $1.7M | 45,826 | 10.8% |
| Ishares 1-3 Year Treasury BO(SHY) | ETP | 464287457 | $19.4K | 225,274 | 0.1% |
| Kraneshares CSI China InternCall | ETP | 500767906 | $14.2K | 300,000 | 0.1% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $12.0K | 123,030 | 0.1% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $9.2K | 72,599 | 0.1% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $8.3K | 88,387 | 0.1% |
| Cigna Corp(CI) | Common Stock | 125523100 | $7.5K | 37,541 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $7.4K | 32,256 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $7.4K | 36,180 | 0.0% |
| Pultegroup Inc(PHM) | Common Stock | 745867101 | $7.3K | 159,559 | 0.0% |
| Best BUY Co Inc(BBY) | Common Stock | 086516101 | $7.0K | 66,561 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | ETP | 46138G508 | $5.6K | 254,846 | 0.0% |
| Ishares Preferred & Income S(PFF) | ETP | 464288687 | $5.6K | 143,389 | 0.0% |
| Ishares Mortgage Real Estate(REM) | ETP | 46435G342 | $5.5K | 152,330 | 0.0% |
| Spdr Bloomberg Convertible S(CWB) | ETP | 78464A359 | $5.5K | 64,518 | 0.0% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $5.0K | 20,755 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $4.8K | 68,781 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $4.7K | 12,439 | 0.0% |
| Davita Inc(DVA) | Common Stock | 23918K108 | $4.5K | 39,080 | 0.0% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $4.4K | 123,908 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $4.4K | 11,185 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $4.3K | 106,009 | 0.0% |
| Dish Network Corp(DISH) | Common Stock | 25470M109 | $4.3K | 98,600 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $4.1K | 79,371 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $4.0K | 26,723 | 0.0% |
| Invesco S&P 500 Buywrite ETF(PBP) | ETP | 46137V399 | $4.0K | 175,049 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $4.0K | 27,621 | 0.0% |
| General Electric Co(GE) | Common Stock | 369604301 | $4.0K | 38,692 | 0.0% |
| Ishares J.P. Morgan EM High(EMHY) | ETP | 464286285 | $4.0K | 89,333 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | ETP | 921946406 | $3.9K | 38,132 | 0.0% |
| Bath & Body Works Inc(BBWI) | Common Stock | 070830104 | $3.9K | 62,418 | 0.0% |
| Spdr S&P Inter DVD ETF(DWX) | ETP | 78463X772 | $3.9K | 102,049 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $3.8K | 72,785 | 0.0% |
| Ishares 0-5 YR HY Corp Bond(SHYG) | ETP | 46434V407 | $3.8K | 82,069 | 0.0% |
| Spdr Bloomberg High Yield BO(JNK) | ETP | 78468R622 | $3.7K | 34,225 | 0.0% |
| Ishares Us&intl High Yield C(GHYG) | ETP | 464286178 | $3.7K | 74,405 | 0.0% |
| Borgwarner Inc(BWA) | Common Stock | 099724106 | $3.6K | 82,719 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $3.5K | 38,636 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $3.5K | 62,741 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $3.4K | 123,220 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $3.3K | 15,156 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $3.3K | 8,486 | 0.0% |
| Conagra Brands Inc(CAG) | Common Stock | 205887102 | $3.3K | 97,282 | 0.0% |
| Ishares JP Morgan USD Emergi(EMB) | ETP | 464288281 | $3.2K | 29,192 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETP | 81369Y886 | $3.2K | 49,573 | 0.0% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $3.1K | 57,360 | 0.0% |
| Vanguard Glbl Ex-US Real EST(VNQI) | ETP | 922042676 | $2.7K | 47,950 | 0.0% |