Q1 2021 Holdings
Filed 2021-05-05 | 174 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $629.0K | 1,784 | 19.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $504.0K | 9,746 | 15.3% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $448.0K | 18,750 | 13.6% |
| Alibaba Group Holding-Sp Adr(nys)(BABA) | SPONSORED ADS | 01609W102 | $306.0K | 1,349 | 9.3% |
| Boeing Co (NYS)(BA) | COM | 097023105 | $276.0K | 1,083 | 8.4% |
| Alaska AIR Group Inc(nys)(ALK) | COM | 011659109 | $263.0K | 3,793 | 8.0% |
| Controladora Vuela Cia-Adr(nys)(VLRS) | SPON ADR RP 10 | 21240E105 | $253.0K | 17,730 | 7.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $108.0K | 11,919 | 3.3% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $101.0K | 10,447 | 3.1% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $100.0K | 10,738 | 3.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $73.0K | 13,357 | 2.2% |
| Ishares Msci South Korea ETF(EWY) | MSCI STH KOR ETF | 464286772 | $8.9K | 99,076 | 0.3% |
| Vaneck Semiconductor(SMH) | SEMICONDUCTOR ET | 92189F676 | $8.9K | 36,450 | 0.3% |
| Ishares Msci Emerging Market(pse)(EEM) | MSCI EMG MKT ETF | 464287234 | $6.7K | 125,640 | 0.2% |
| Spdr S&P Regional Banking(KRE) | S&P REGL BKG | 78464A698 | $5.3K | 79,241 | 0.2% |
| Ishares Msci Japan Etf(pse)(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.0K | 73,293 | 0.2% |
| Vanguard Ftse Emerging Marke(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7K | 90,765 | 0.1% |
| Ishares Russell 2000 Growth(IWO) | RUS 2000 GRW ETF | 464287648 | $4.7K | 15,541 | 0.1% |
| Ishares Msci Hong Kong Etf(pse)(EWH) | MSCI HONG KG ETF | 464286871 | $4.6K | 173,549 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $4.5K | 14,025 | 0.1% |
| Spdr S&P Bank ETF(KBE) | S&P BK ETF | 78464A797 | $4.3K | 83,806 | 0.1% |
| Ishares Russell 2000 Value E(IWN) | RUS 2000 VAL ETF | 464287630 | $3.8K | 23,873 | 0.1% |
| Vaneck Russia ETF | RUSSIA ETF | 92189F403 | $3.7K | 145,213 | 0.1% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 32,519 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4K | 15,579 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $3.4K | 66,791 | 0.1% |
| Inphi Corp (NSM)(IPHI) | COM | 45772F107 | $3.1K | 17,595 | 0.1% |
| TCF Financial Corp(TCF) | COM | 872307103 | $3.0K | 65,431 | 0.1% |
| Michaels COS Inc (NSM) | COM | 59408Q106 | $3.0K | 137,174 | 0.1% |
| Pluralsight Inc | COM CL A | 72941B106 | $3.0K | 134,620 | 0.1% |
| Varian Medical Systems Inc(nys)(VAREUR) | COM | 92220P105 | $3.0K | 17,017 | 0.1% |
| Navistar International Corp(nys)(NAV) | COM | 63934E108 | $3.0K | 68,019 | 0.1% |
| Perspecta Inc(PRSP) | COM | 715347100 | $3.0K | 103,111 | 0.1% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $3.0K | 79,449 | 0.1% |
| Cardtronics PLC | SHS CL A | G1991C105 | $3.0K | 77,118 | 0.1% |
| Watford Holdings LTD | SHS | G94787101 | $3.0K | 86,418 | 0.1% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $2.9K | 201,208 | 0.1% |
| Ishares Nasdaq Biotechnology(IBB) | NASDAQ BIOTECH | 464287556 | $2.8K | 18,662 | 0.1% |
| Ishares U.S. Home Constructi(bat)(ITB) | US HOME CONS ETF | 464288752 | $2.6K | 38,517 | 0.1% |
| Ishares 20 Year Treasury Bo(nms)(TLT) | 20 YR TR BD ETF | 464287432 | $2.6K | 19,298 | 0.1% |
| Technology Select Sect Spdr(pse)(XLK) | TECHNOLOGY | 81369Y803 | $2.6K | 19,657 | 0.1% |
| Vanguard Int-Term Corporate(VCIT) | INT-TERM CORP | 92206C870 | $2.5K | 26,930 | 0.1% |
| Cincinnati Bell Inc(nys)(CBB) | COM NEW | 171871502 | $2.5K | 163,026 | 0.1% |
| Vanguard Total Bond Market(nms)(BND) | TOTAL BND MRKT | 921937835 | $2.5K | 29,480 | 0.1% |
| Consumer Discretionary Selt(XLY) | SBI CONS DISCR | 81369Y407 | $2.5K | 14,844 | 0.1% |
| Athene Holding LTD | CL A | G0684D107 | $2.5K | 49,324 | 0.1% |
| Enable Midstream Partners Lp(nys) | COM UNIT RP IN | 292480100 | $2.4K | 376,271 | 0.1% |
| HMS Holdings Corp(nsm)(HMSY) | COM | 40425J101 | $2.4K | 65,602 | 0.1% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $2.4K | 70,965 | 0.1% |
| Ishares China Large-Cap ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $2.4K | 51,081 | 0.1% |