Q2 2021 Holdings
Filed 2021-08-04 | 240 holdings | $40.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $6.3M | 65,743 | 15.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $4.5M | 108,826 | 11.1% |
| Autonation Inc(AN) | COM | 05329W102 | $4.2M | 43,941 | 10.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.0M | 54,487 | 9.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.0M | 34,783 | 9.8% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $2.9M | 22,572 | 7.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.0M | 44,104 | 5.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 8,626 | 4.9% |
| Crocs Inc(CROX) | COM | 227046109 | $1.9M | 16,658 | 4.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.8M | 12,446 | 4.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.8M | 26,116 | 4.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.7M | 33,430 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $720.0K | 11,821 | 1.8% |
| Barclays Bank PLC(JJN) | ETN LKD 48 | 06746P480 | $618.0K | 25,647 | 1.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $544.0K | 26,322 | 1.4% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $322.0K | 6,156 | 0.8% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $317.0K | 2,836 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $37.1K | 104,535 | 0.1% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $33.9K | 228,767 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $26.8K | 79,264 | 0.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $24.4K | 465,902 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $24.2K | 553,570 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $22.7K | 147,169 | 0.1% |
| Alpha Architect ETF TR(IVAL)A | INTL QUAN VALUE | 02072L201 | $16.3K | 561,134 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $16.3K | 222,011 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $14.7K | 221,434 | 0.0% |
| Alpha Architect ETF TR(IMOM) | INTL QUAN MOMNTM | 02072L300 | $14.6K | 419,838 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $14.1K | 836,214 | 0.0% |
| Alpha Architect ETF TR(QVAL) | US QUAN VALUE | 02072L102 | $13.7K | 399,069 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $13.4K | 408,784 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $13.2K | 120,836 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.2K | 90,250 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $12.1K | 205,757 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $11.3K | 349,717 | 0.0% |
| Alpha Architect ETF TR(QMOM) | US QUAN MOMENTUM | 02072L409 | $10.2K | 198,941 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $10.0K | 43,272 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $8.2K | 245,834 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $8.1K | 44,202 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $6.7K | 83,488 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $5.8K | 96,872 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.8K | 36,271 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $5.8K | 440,822 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $5.6K | 86,078 | 0.0% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $5.1K | 192,954 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.9K | 29,578 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.8K | 132,102 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.7K | 194,479 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $4.7K | 211,270 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.6K | 50,701 | 0.0% |
| Best BUY Inc(BBY)A | COM | 086516101 | $4.5K | 39,432 | 0.0% |