Q1 2022 Holdings
Filed 2022-05-04 | 189 holdings | $64.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $11.4M | 19,856 | 17.8% |
| Centene Corp.(CNC) | COM | 15135B101 | $8.5M | 100,650 | 13.2% |
| Concentrix Corporation(CNXC) | COM | 20602D101 | $8.2M | 49,513 | 12.9% |
| BJ's Wholesale Club Holdings,(BJ) | COM | 05550J101 | $7.5M | 110,630 | 11.7% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $6.5M | 87,651 | 10.2% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $5.2M | 11,506 | 8.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $3.9M | 89,796 | 6.1% |
| AutoNation Inc.(AN) | COM | 05329W102 | $3.5M | 35,443 | 5.5% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $2.9M | 24,537 | 4.5% |
| Asbury Automotive Group Inc.(ABG) | COM | 043436104 | $2.4M | 14,769 | 3.7% |
| Coinbase Global, Inc. Class A(COIN) | COM CL A | 19260Q107 | $1.9M | 9,944 | 2.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $630.0K | 11,301 | 1.0% |
| Caci International Inc. (Cl A)(CACI) | CL A | 127190304 | $449.0K | 1,490 | 0.7% |
| Ciena Corp.(CIEN) | COM NEW | 171779309 | $331.0K | 5,464 | 0.5% |
| Direxion Daily S&p500 Bear 1X(SPDN) | DLY S&P500 BR 1X | 25460E869 | $27.1K | 1,861,843 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $20.7K | 67,297 | 0.0% |
| Target Corp.(TGT) | TECHNOLOGY | 87612E106 | $20.3K | 95,839 | 0.0% |
| Vanguard Short-Term Inflation-(VTIP) | STRM INFPROIDX | 922020805 | $20.0K | 390,845 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $16.9K | 31,366 | 0.0% |
| ProShares Short Russell2000(RWM) | SHRT RUSSELL2000 | 74348A210 | $15.9K | 718,229 | 0.0% |
| iShares International Treasury(IGOV) | INTL TREA BD ETF | 464288117 | $15.2K | 326,621 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $14.6K | 28,643 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $14.1K | 107,278 | 0.0% |
| Invesco CurrencyShares Japanes(FXY) | JAPANESE YEN | 46138W107 | $12.0K | 155,392 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $11.3K | 34,265 | 0.0% |
| Spdr Barclays Short Term High(SJNK) | BLOOMBERG SRT TR | 78468R408 | $11.1K | 422,587 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.9K | 125,116 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $10.5K | 21,462 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $10.2K | 58,392 | 0.0% |
| iShares Gold Trust(IAU) | ISHARES | 464285204 | $9.6K | 261,272 | 0.0% |
| iShares MBS ETF(MBB) | MBS ETF | 464288588 | $9.6K | 94,392 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $9.0K | 20,710 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.9K | 49,189 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $8.7K | 58,337 | 0.0% |
| SolarEdge Technologies, Inc.(SEDG) | COM | 83417M104 | $8.6K | 26,557 | 0.0% |
| UBS Group AG (new)(UBS) | SHS | H42097107 | $7.9K | 406,586 | 0.0% |
| Mastercard Inc. Cl A(MA) | CL A | 57636Q104 | $7.6K | 21,363 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $7.6K | 20,848 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $7.6K | 68,845 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $7.4K | 31,933 | 0.0% |
| Robert Half International Inc.(RHI) | COM | 770323103 | $7.0K | 61,434 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $6.9K | 58,143 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.8K | 135,091 | 0.0% |
| BHP Billiton Ltd. ADS(BHP) | SPONSORED ADS | 088606108 | $6.8K | 88,168 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $6.8K | 131,367 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $6.7K | 18,794 | 0.0% |
| Equinor ASA Sponsored ADR(EQNR) | SPONSORED ADR | 29446M102 | $6.3K | 169,104 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $6.2K | 28,172 | 0.0% |
| Rio Tinto PLC ADS(RIO) | SPONSORED ADR | 767204100 | $6.2K | 76,798 | 0.0% |
| Asgn Inc.(ASGN) | COM | 00191U102 | $6.1K | 52,595 | 0.0% |