Q4 2021 Holdings
Filed 2022-01-25 | 364 holdings | $81.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6K | 21,181 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6K | 9,478 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.6K | 9,118 | 0.0% |
| KraneShares CSI China InternetCall | CALL | 500767906 | $1.6K | 45,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.7K | 14,524 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $1.7K | 104,100 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.7K | 7,329 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $1.7K | 77,073 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.7K | 29,775 | 0.0% |
| US Global Jets ETF(JETS) | COM | 26922A842 | $1.8K | 83,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8K | 36,900 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.8K | 19,312 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.8K | 12,891 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 30,805 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.8K | 4,462 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.8K | 31,712 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.9K | 58,611 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.9K | 1,524 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.9K | 31,767 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 19,031 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $2.0K | 21,011 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.0K | 19,774 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.0K | 16,421 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $2.0K | 25,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.1K | 7,766 | 0.0% |
| US Global Jets ETFCall | CALL | 26922A902 | $2.1K | 100,000 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $2.1K | 13,610 | 0.0% |
| Brown &brown Inc(BRO) | COM | 115236101 | $2.1K | 30,227 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.1K | 6,225 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $2.2K | 47,734 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.2K | 48,888 | 0.0% |
| iShares Russell 2000 ETFPut | PUT | 464287955 | $2.2K | 10,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 15,489 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.3K | 7,003 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.3K | 22,350 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.3K | 20,179 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2.3K | 25,196 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.3K | 76,272 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.3K | 32,282 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.3K | 3,233 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.3K | 7,183 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.3K | 4,940 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.4K | 13,067 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.4K | 1,368 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.4K | 71,528 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.4K | 6,906 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $2.4K | 14,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6K | 15,310 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $2.6K | 116,335 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.6K | 30,097 | 0.0% |