Q4 2020 Holdings
Filed 2021-02-05 | 215 holdings | $44.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | XTRACK HRVST C | 233051879 | $8.2M | 204,455 | 18.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3.5M | 34,200 | 7.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.1M | 88,100 | 7.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.1M | 119,500 | 6.9% |
| Autonation Inc(AN) | COM | 05329W102 | $2.9M | 42,200 | 6.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.9M | 79,100 | 6.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.8M | 28,900 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 25,100 | 6.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.3M | 37,900 | 5.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 31,200 | 4.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 8,200 | 4.5% |
| ADT Inc del(ADT) | COM | 00090Q103 | $2.0M | 252,300 | 4.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.7M | 17,400 | 3.8% |
| Ishares TR(IWN) | RUS 2000 VAL E | 464287630 | $488.1K | 3,704,726 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $463.6K | 6,710,338 | 1.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $422.2K | 5,617,235 | 0.9% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $402.9K | 13,668,050 | 0.9% |
| Spdr SER TR(ONEV) | RUSSELL LOW VO | 78468R754 | $397.0K | 4,421,863 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT E | 922042858 | $324.6K | 6,477,257 | 0.7% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS | 92189F791 | $312.6K | 5,763,447 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $271.1K | 3,105,307 | 0.6% |
| Spdr SER TR(ONEO) | RUSSELL MOMENT | 78468R762 | $230.6K | 2,713,457 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SH | 922908363 | $214.0K | 622,523 | 0.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $207.9K | 2,348,351 | 0.5% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $201.9K | 11,136,000 | 0.5% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ET | 92189F106 | $186.2K | 5,169,893 | 0.4% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $150.8K | 2,577,973 | 0.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $138.7K | 3,360,410 | 0.3% |
| Ishares TR(EUFN) | MSCI EURO FL E | 464289180 | $132.5K | 7,556,249 | 0.3% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $128.5K | 4,800,000 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $119.2K | 1,647,018 | 0.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ET | 464286400 | $63.7K | 1,718,394 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF N | 46434G822 | $49.6K | 734,328 | 0.1% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $19.0K | 453,500 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $14.0K | 270,000 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $11.9K | 400,000 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL S | 464287150 | $11.6K | 135,000 | 0.0% |
| Codiak Biosciences Inc(32W) | COM | 192010106 | $10.8K | 333,333 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF N | 46434G848 | $10.7K | 291,000 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.7K | 157,000 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $8.6K | 50,830 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERN | 500767306 | $7.9K | 102,952 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $5.8K | 71,971 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $4.2K | 112,100 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $4.0K | 67,000 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $4.0K | 58,700 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.0K | 127,200 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $3.9K | 35,200 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.8K | 58,700 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $3.8K | 119,700 | 0.0% |