Q3 2021 Holdings
Filed 2021-11-09 | 240 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $4.0M | 127,900 | 10.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.8M | 6,500 | 9.8% |
| Autonation Inc(AN) | COM | 05329W102 | $3.1M | 25,100 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 22,600 | 6.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.4M | 52,400 | 6.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.3M | 46,000 | 6.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.3M | 20,900 | 6.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 27,800 | 6.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.3M | 15,300 | 6.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.2M | 35,200 | 5.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.1M | 63,700 | 5.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.1M | 44,700 | 5.3% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.9M | 240,700 | 5.0% |
| Ishares TR(IWD) | RUS 1000 VAL E | 464287598 | $540.1K | 3,451,188 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $534.7K | 7,201,156 | 1.4% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $523.3K | 5,617,235 | 1.4% |
| Spdr SER TR(ONEV) | RUSSELL LOW VO | 78468R754 | $456.8K | 4,421,863 | 1.2% |
| Ishares TR(IWN) | RUS 2000 VAL E | 464287630 | $386.5K | 2,412,211 | 1.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST C | 233051879 | $306.0K | 8,034 | 0.8% |
| Spdr SER TR(ONEO) | RUSSELL MOMENT | 78468R762 | $265.8K | 2,713,457 | 0.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $241.1K | 5,810,410 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ET | 464288513 | $228.4K | 2,610,307 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT E | 922042858 | $207.9K | 4,156,842 | 0.5% |
| Ishares Gold TR(IAUM) | SHARES REPRESE | 46436F103 | $186.1K | 10,601,000 | 0.5% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $155.5K | 3,572,438 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $123.4K | 3,287,200 | 0.3% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $103.0K | 1,065,381 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $101.8K | 1,478,490 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $75.7K | 595,001 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF N | 46434G822 | $75.7K | 1,077,758 | 0.2% |
| Ishares TR(EUFN) | MSCI EURO FL E | 464289180 | $68.1K | 3,471,622 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ET | 464288273 | $58.9K | 791,150 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $39.1K | 399,981 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $38.8K | 490,718 | 0.1% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $29.1K | 550,000 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $25.5K | 345,000 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERN | 500767306 | $24.6K | 520,348 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ET | 464286400 | $20.0K | 621,791 | 0.1% |
| Codiak Biosciences Inc(32W) | COM | 192010106 | $16.0K | 980,194 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF N | 46434G848 | $13.1K | 320,000 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $11.9K | 385,000 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ET | 92189F106 | $9.9K | 336,272 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $9.6K | 180,245 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MI | 92189F791 | $7.4K | 192,263 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.3K | 119,000 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.9K | 12,800 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.4K | 52,852 | 0.0% |
| Quidel Corp | COM | 74838J101 | $3.4K | 23,800 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.3K | 150,500 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.1K | 26,200 | 0.0% |