Q4 2020 Holdings
Filed 2021-01-26 | 77 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $2.3M | 52,000 | 34.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.6M | 70,000 | 24.3% |
| Caci International Inc(CACI) | CL A | 127190304 | $1.4M | 5,500 | 20.9% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $1.1M | 6,400 | 17.1% |
| Ishares Msci Kokusai ETF(TOK) | MSCI KOKUSAI ETF | 464288265 | $24.0K | 287,200 | 0.4% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $13.2K | 300,000 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $8.2K | 22,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 52,000 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $6.1K | 16,000 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.9K | 1,800 | 0.1% |
| Health Care Select Sector(XLV) | SBI HEALTHCARE | 81369Y209 | $5.3K | 47,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.9K | 18,000 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $4.9K | 6,000 | 0.1% |
| Consumer Staples Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $4.7K | 70,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7K | 10,000 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.4K | 140,000 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $4.3K | 50,000 | 0.1% |
| Comm Serv Select Sector Spdr(XLC) | COMMUNICATION | 81369Y852 | $4.0K | 60,000 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.0K | 30,000 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.0K | 19,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 18,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 30,000 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9K | 20,000 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $3.9K | 40,000 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.8K | 17,000 | 0.1% |
| Ishares Core US REIT ETF(USRT) | CRE U S REIT ETF | 464288521 | $3.7K | 75,700 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.4K | 50,500 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4K | 44,000 | 0.1% |
| Spdr Portfolio S&P 500 High(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.3K | 100,000 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $3.2K | 15,000 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.2K | 1,800 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.0K | 25,000 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $2.9K | 19,000 | 0.0% |
| Technology Select Sect Spdr(XLK) | TECHNOLOGY | 81369Y803 | $2.6K | 20,000 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $2.6K | 16,000 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.4K | 8,800 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $2.4K | 56,000 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $2.2K | 117,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.0K | 20,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.0K | 17,000 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $2.0K | 39,800 | 0.0% |
| Industrial Select Sect Spdr(XLI) | SBI INT-INDS | 81369Y704 | $1.9K | 22,000 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.9K | 50,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.9K | 44,000 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $1.7K | 22,000 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $1.7K | 40,500 | 0.0% |
| Invesco S&P Smallcap Informa(PSCT) | S&P SMLCP INFO | 46138E115 | $1.6K | 13,453 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.6K | 20,000 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.6K | 8,800 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.6K | 40,000 | 0.0% |