Q2 2021 Holdings
Filed 2021-07-21 | 157 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $11.1M | 1,190,796 | 76.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $698.0K | 6,200 | 4.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $557.0K | 2,454 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $531.0K | 2,218 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $447.0K | 8,427 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $337.0K | 852 | 2.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $334.0K | 570 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $331.0K | 3,522 | 2.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $84.1K | 404,291 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $13.5K | 1,273,987 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 85,436 | 0.1% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $5.3K | 182,549 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.4K | 19,289 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2K | 11,728 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 1,207 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.6K | 90,538 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 13,431 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 9,766 | 0.0% |
| Wisdomtree TR(CEW) | EMERG CUR STR FD | 97717W133 | $3.0K | 166,994 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 11,087 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.9K | 15,446 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8K | 7,744 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $2.8K | 24,663 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.7K | 13,849 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 6,118 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.6K | 10,145 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 6,267 | 0.0% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $2.4K | 142,621 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.4K | 27,956 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.4K | 13,793 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.4K | 46,573 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4K | 3,458 | 0.0% |
| Tidal ETF TR | ATAC US ROTATION | 886364843 | $2.3K | 98,951 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3K | 34,399 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.2K | 21,336 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.2K | 100,670 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2K | 2,718 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.2K | 21,459 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 12,314 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.0K | 11,180 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 32,810 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 7,806 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.8K | 10,246 | 0.0% |
| General Electric Co | COM | 369604103 | $1.8K | 130,854 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7K | 6,672 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.7K | 25,505 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 4,681 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 14,497 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 19,612 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.6K | 36,357 | 0.0% |