Q2 2022 Holdings
Filed 2022-08-01 | 183 holdings | $48.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $9.4M | 19,515 | 19.3% |
| Centene Corp.(CNC) | COM | 15135B101 | $8.3M | 98,291 | 17.2% |
| BJ's Wholesale Club Holdings,(BJ) | COM | 05550J101 | $6.7M | 107,915 | 13.9% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $5.7M | 85,476 | 11.7% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $4.1M | 11,149 | 8.4% |
| AutoNation Inc.(AN) | COM | 05329W102 | $3.9M | 34,460 | 7.9% |
| Albertsons Companies, Inc. Cla(ACI) | COMMON STOCK | 013091103 | $3.3M | 123,204 | 6.8% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2.7M | 80,746 | 5.6% |
| Asbury Automotive Group Inc.(ABG) | COM | 043436104 | $2.4M | 14,266 | 5.0% |
| Aberdeen Standard Bloomberg Al(BCI) | BBERG ALL COMD K1 | 003261104 | $1.0M | 37,010 | 2.1% |
| Caci International Inc. (Cl A)(CACI) | CL A | 127190304 | $420.0K | 1,490 | 0.9% |
| Direxion Daily S&p500 Bear 1X(SPDN) | DLY S&P500 BR 1X | 25460E869 | $29.2K | 1,712,041 | 0.1% |
| Vanguard Short-Term Inflation-(VTIP) | STRM INFPROIDX | 922020805 | $20.8K | 414,202 | 0.0% |
| ProShares Short Russell2000(RWM) | SHRT RUSSELL2000 | 74348A210 | $16.9K | 649,572 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $16.9K | 65,672 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $14.3K | 27,905 | 0.0% |
| iShares International Treasury(IGOV) | INTL TREA BD ETF | 464288117 | $13.3K | 325,064 | 0.0% |
| Target Corp.(TGT) | TECHNOLOGY | 87612E106 | $13.2K | 93,416 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $13.0K | 30,587 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $12.3K | 90,066 | 0.0% |
| iShares MBS ETF(MBB) | MBS ETF | 464288588 | $11.1K | 113,668 | 0.0% |
| Invesco CurrencyShares Japanes(FXY) | JAPANESE YEN | 46138W107 | $10.8K | 155,884 | 0.0% |
| Spdr Barclays Short Term High(SJNK) | BLOOMBERG SRT TR | 78468R408 | $10.2K | 422,382 | 0.0% |
| Elevance Health Inc.(ELV) | COM | 036752103 | $10.1K | 20,915 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $9.5K | 104,676 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $9.5K | 20,301 | 0.0% |
| iShares Gold Trust(IAU) | ISHARES | 464285204 | $8.9K | 260,166 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $8.3K | 158,959 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.1K | 48,068 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $7.7K | 84,549 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $7.6K | 89,262 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $7.5K | 25,417 | 0.0% |
| SolarEdge Technologies, Inc.(SEDG) | COM | 83417M104 | $7.1K | 25,934 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $7.1K | 31,262 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.8K | 88,980 | 0.0% |
| Shell PLC Sponsored ADR(SHEL) | SPON ADS | 780259305 | $6.7K | 128,241 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.7K | 134,010 | 0.0% |
| Mastercard Inc. Cl A(MA) | CL A | 57636Q104 | $6.5K | 20,745 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $6.5K | 20,441 | 0.0% |
| iShares S&P 500 Fund(IVV) | CORE S&P500 ETF | 464287200 | $6.3K | 16,680 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $6.3K | 56,738 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.2K | 24,534 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.1K | 11,169 | 0.0% |
| iShares 1-3 Year Treasury Bond(SHY) | 1 3 YR TREAS BD | 464287457 | $6.0K | 72,219 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.9K | 54,608 | 0.0% |
| Equinor ASA Sponsored ADR(EQNR) | SPONSORED ADR | 29446M102 | $5.7K | 164,874 | 0.0% |
| BP PLC ADS(BP) | SPONSORED ADR | 055622104 | $5.4K | 191,807 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $5.4K | 27,579 | 0.0% |
| LKQ Corp.(LKQ) | COM | 501889208 | $5.3K | 107,450 | 0.0% |
| PulteGroup Inc.(PHM) | COM | 745867101 | $5.2K | 130,462 | 0.0% |