Q1 2021 Holdings
Filed 2021-05-17 | 119 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Intl Inc(DAR) | COM | 237266101 | $1.9M | 26,289 | 18.9% |
| Ally Fincl Inc(ALLY) | COM | 02005N100 | $1.7M | 37,565 | 16.6% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $1.7M | 29,162 | 16.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.6M | 38,998 | 16.1% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $1.2M | 24,122 | 12.2% |
| Cummings Inc(CMI) | COM | 231021106 | $1.1M | 4,421 | 11.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $325.0K | 5,000 | 3.2% |
| Concopillips(COP) | COM | 20825C104 | $320.0K | 6,045 | 3.1% |
| iShares S&P 500 Index Fund(IVV) | COM | 464287200 | $44.2K | 111,155 | 0.4% |
| iShares Trust Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $21.0K | 292,129 | 0.2% |
| S&P 500 Depository Reciept(SPY) | COM | 78462F103 | $14.7K | 37,062 | 0.1% |
| iShares Barclays 1-3 Year Treasury Bond Fund(SHY) | COM | 464287457 | $10.7K | 124,022 | 0.1% |
| iShares Inc Core Msci Emerging Mkts ETF(IEMG) | COM | 46434G103 | $8.5K | 132,638 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.4K | 87,246 | 0.1% |
| iShares Msci USA Momentum Index Fund(MTUM) | COM | 46432F396 | $6.1K | 37,878 | 0.1% |
| Pimco Enhanced Short Maturity(MINT) | COM | 72201R833 | $5.1K | 50,307 | 0.1% |
| HighPeak Energy Inc(HPK) | COM | 43114Q105 | $4.9K | 803,483 | 0.0% |
| iShares Barclays 20plus Year Tsy Bnd Fnd(TLT) | COM | 464287432 | $4.6K | 34,104 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 27,259 | 0.0% |
| Pioneer Nat Resources Co(PXDEUR) | COM | 723787107 | $3.2K | 20,008 | 0.0% |
| iShares Edge Msci USA Value Factor ETF(VLUE) | COM | 46432F388 | $2.9K | 28,055 | 0.0% |
| iShares Trust Core Dividend Growth ETF(DGRO) | COM | 46434V621 | $2.7K | 56,393 | 0.0% |
| Laboratory Corp Amer | COM | 50540R409 | $2.4K | 9,429 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.3K | 21,982 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.2K | 35,671 | 0.0% |
| Energy Select Spdr(XLE) | COM | 81369Y506 | $2.2K | 44,480 | 0.0% |
| Infosys Technologies Ltd(INFY) | COM | 456788108 | $1.9K | 102,399 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 32,756 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $1.9K | 11,542 | 0.0% |
| Spdr US Aggregate Bond(SPAB) | COM | 78464A649 | $1.9K | 63,449 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 13,790 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 4,932 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.8K | 13,626 | 0.0% |
| Rent A CTR Inc(UPBD) | COM | 76009N100 | $1.8K | 31,334 | 0.0% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $1.8K | 20,376 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.8K | 12,452 | 0.0% |
| Viper Energy Partners LP | COM | 92763M105 | $1.8K | 122,446 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.8K | 35,110 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 9,335 | 0.0% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $1.8K | 30,379 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $1.7K | 10,162 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $1.7K | 59,566 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $1.7K | 31,068 | 0.0% |
| Tempur Pedic Intl Inc(SGI) | COM | 88023U101 | $1.7K | 47,279 | 0.0% |
| Lauder Estee Cos(EL) | COM | 518439104 | $1.7K | 5,927 | 0.0% |
| Johnson Ctls Inc(JCI) | COM | G51502105 | $1.7K | 28,166 | 0.0% |
| iShares Russell 1000 Growth Index Fund(IWF) | COM | 464287614 | $1.7K | 7,037 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.7K | 19,338 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.7K | 39,046 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.7K | 21,883 | 0.0% |