Q2 2021 Holdings
Filed 2021-08-10 | 226 holdings | $38.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.0M | 6,500 | 7.7% |
| ADT Inc del(ADT) | COM | 00090Q103 | $2.6M | 240,700 | 6.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.6M | 35,200 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 22,600 | 6.7% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.5M | 127,900 | 6.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 27,800 | 6.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.5M | 63,700 | 6.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.5M | 44,700 | 6.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.4M | 52,400 | 6.2% |
| Autonation Inc(AN) | COM | 05329W102 | $2.4M | 25,100 | 6.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.4M | 20,900 | 6.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.4M | 15,300 | 6.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.3M | 46,000 | 6.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $863.2K | 11,530,697 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SH | 922908363 | $856.1K | 2,175,398 | 2.2% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $532.8K | 5,617,235 | 1.4% |
| Spdr SER TR(ONEV) | RUSSELL LOW VO | 78468R754 | $460.0K | 4,421,863 | 1.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST C | 233051879 | $326.0K | 8,034 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT E | 922042858 | $286.4K | 5,273,064 | 0.7% |
| Spdr SER TR(ONEO) | RUSSELL MOMENT | 78468R762 | $268.0K | 2,713,457 | 0.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $242.4K | 5,810,410 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ET | 464288513 | $229.8K | 2,610,307 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL E | 464287630 | $202.9K | 1,223,734 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $187.7K | 5,568,000 | 0.5% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $179.7K | 3,800,000 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL E | 464287598 | $160.3K | 1,010,366 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $133.1K | 1,057,144 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $74.6K | 921,715 | 0.2% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $52.3K | 541,116 | 0.1% |
| Ishares TR(EUFN) | MSCI EURO FL E | 464289180 | $46.5K | 2,379,728 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERN | 500767306 | $32.1K | 460,482 | 0.1% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $26.4K | 515,000 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ET | 464286400 | $25.9K | 639,458 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $21.6K | 285,000 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS | 92189F791 | $21.2K | 453,596 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ET | 92189F106 | $19.3K | 569,360 | 0.1% |
| Codiak Biosciences Inc(32W) | COM | 192010106 | $18.2K | 980,194 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $14.4K | 485,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.2K | 82,286 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL S | 464287150 | $11.9K | 120,000 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF N | 46434G848 | $10.9K | 242,355 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.6K | 143,000 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR | 92189F676 | $9.3K | 35,492 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.8K | 212,749 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.2K | 30,888 | 0.0% |
| Quidel Corp | COM | 74838J101 | $3.0K | 23,800 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.0K | 12,800 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.0K | 74,500 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.8K | 41,900 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.8K | 5,000 | 0.0% |