Q1 2021 Holdings
Filed 2021-04-28 | 217 holdings | $47.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group in(AMG) | COM | 008252108 | $5.1M | 34,200 | 10.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.0M | 88,100 | 8.3% |
| Autonation Inc(AN) | COM | 05329W102 | $3.9M | 42,200 | 8.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.7M | 119,500 | 7.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 68,912 | 7.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.5M | 79,100 | 7.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.2M | 28,900 | 6.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 31,200 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 25,100 | 5.7% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.6M | 17,400 | 5.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.4M | 37,900 | 5.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 8,200 | 4.8% |
| ADT Inc del(ADT) | COM | 00090Q103 | $2.1M | 252,300 | 4.4% |
| Ishares TR(IWD) | RUS 1000 VAL E | 464287598 | $547.3K | 3,611,602 | 1.1% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $504.3K | 5,617,235 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $467.4K | 6,487,394 | 1.0% |
| Spdr SER TR(ONEV) | RUSSELL LOW VO | 78468R754 | $439.2K | 4,421,863 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL E | 464287630 | $317.4K | 1,990,100 | 0.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST C | 233051879 | $310.0K | 8,034 | 0.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $288.6K | 8,475,322 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $270.7K | 3,105,307 | 0.6% |
| Spdr SER TR(ONEO) | RUSSELL MOMENT | 78468R762 | $253.4K | 2,713,457 | 0.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $210.5K | 5,110,410 | 0.4% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $208.1K | 2,557,839 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT E | 922042858 | $203.4K | 3,907,755 | 0.4% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $194.8K | 3,800,000 | 0.4% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $181.1K | 11,136,000 | 0.4% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS | 92189F791 | $147.2K | 3,269,932 | 0.3% |
| Ishares TR(EUFN) | MSCI EURO FL E | 464289180 | $128.4K | 6,660,815 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SH | 922908363 | $102.1K | 280,344 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ET | 92189F106 | $98.8K | 3,039,060 | 0.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ET | 464286400 | $89.2K | 2,667,964 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $56.9K | 776,466 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $43.6K | 442,714 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $30.6K | 388,710 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERN | 500767306 | $26.2K | 343,213 | 0.1% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $19.9K | 383,000 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $18.8K | 276,000 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $15.9K | 83,830 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $14.0K | 459,000 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL S | 464287150 | $12.4K | 135,000 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.2K | 143,000 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF N | 46434G848 | $8.8K | 208,000 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $6.3K | 67,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.1K | 79,139 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $5.7K | 25,400 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.4K | 40,700 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $5.4K | 48,500 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.3K | 209,200 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $5.3K | 88,500 | 0.0% |