Q4 2021 Holdings
Filed 2022-02-03 | 199 holdings | $77.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $11.3M | 19,931 | 14.6% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $9.5M | 87,981 | 12.3% |
| Concentrix Corporation(CNXC) | COM | 20602D101 | $8.9M | 49,700 | 11.4% |
| Centene Corp.(CNC) | COM | 15135B101 | $7.8M | 95,157 | 10.1% |
| BJ's Wholesale Club Holdings,(BJ) | COM | 05550J101 | $7.4M | 111,043 | 9.6% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $6.5M | 11,547 | 8.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $4.3M | 90,107 | 5.5% |
| AutoNation Inc.(AN) | COM | 05329W102 | $4.2M | 35,574 | 5.3% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $3.3M | 24,628 | 4.3% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $3.1M | 96,555 | 4.0% |
| CGI Inc. Class A(GIB) | CL A SUB VTG | 12532H104 | $3.1M | 34,693 | 3.9% |
| Coinbase Global, Inc. Class A(COIN) | COM CL A | 19260Q107 | $2.6M | 10,486 | 3.4% |
| Asbury Automotive Group Inc.(ABG) | COM | 043436104 | $2.6M | 14,825 | 3.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $716.0K | 11,301 | 0.9% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $518.0K | 1,374 | 0.7% |
| Ciena Corp.(CIEN) | COM NEW | 171779309 | $421.0K | 5,464 | 0.5% |
| Caci International Inc. (Cl A)(CACI) | CL A | 127190304 | $401.0K | 1,490 | 0.5% |
| Aberdeen Standard Bloomberg Al(BCI) | BBRG ALL COMD K1 | 003261104 | $209.0K | 9,098 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $27.5K | 160,783 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $22.7K | 67,549 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $22.6K | 31,476 | 0.0% |
| Target Corp.(TGT) | TECHNOLOGY | 87612E106 | $22.3K | 96,204 | 0.0% |
| Alphabet Inc. Cl A(GOOGL) | CAP STK CL A | 02079K305 | $21.2K | 7,307 | 0.0% |
| Vanguard Short-Term Inflation-(VTIP) | STRM INFPROIDX | 922020805 | $20.6K | 400,819 | 0.0% |
| iShares International Treasury(IGOV) | INTL TREA BD ETF | 464288117 | $19.7K | 391,403 | 0.0% |
| Direxion Daily S&p500 Bear 1X(SPDN) | DLY S&P500 BR 1X | 25460E869 | $18.0K | 1,280,497 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $16.9K | 107,664 | 0.0% |
| Invesco CurrencyShares Japanes(FXY) | JAPANESE YEN | 46138W107 | $14.7K | 180,005 | 0.0% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $14.2K | 109,614 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $13.9K | 27,748 | 0.0% |
| iShares MBS ETF(MBB) | MBS ETF | 464288588 | $13.8K | 128,001 | 0.0% |
| Spdr Barclays Short Term High(SJNK) | BLOOMBERG SRT TR | 78468R408 | $13.4K | 493,326 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $13.2K | 34,386 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.3K | 125,544 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $12.2K | 51,742 | 0.0% |
| SolarEdge Technologies, Inc.(SEDG) | COM | 83417M104 | $11.4K | 40,613 | 0.0% |
| ProShares Short Russell2000(RWM) | SHRT RUSSELL2000 | 74348A210 | $10.5K | 504,093 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $10.4K | 58,615 | 0.0% |
| iShares Gold Trust(IAU) | ISHARES | 464285204 | $9.4K | 271,233 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $9.4K | 20,294 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.4K | 185,350 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $9.1K | 19,552 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $9.0K | 20,929 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $8.5K | 58,556 | 0.0% |
| Meta Platforms Inc. Class A(META) | CL A | 30303M102 | $7.7K | 22,919 | 0.0% |
| Mastercard Inc. Cl A(MA) | CL A | 57636Q104 | $7.7K | 21,446 | 0.0% |
| PulteGroup Inc.(PHM) | COM | 745867101 | $7.7K | 134,360 | 0.0% |
| UBS Group AG (new)(UBS) | SHS | H42097107 | $7.3K | 408,134 | 0.0% |
| Spdr Bloomberg Barclays Intern(BWX) | BLOMBERG INTL TR | 78464A516 | $7.0K | 248,757 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $6.9K | 69,086 | 0.0% |