Q3 2020 Holdings
Filed 2020-11-04 | 22 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 20,168 | 92.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $47.4K | 351,974 | 3.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $16.7K | 137,302 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.5K | 59,246 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 32,928 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 8,480 | 0.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.4K | 44,297 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.4K | 6,652 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.4K | 7,663 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.4K | 6,439 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.3K | 7,461 | 0.1% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $1.3K | 34,543 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.3K | 12,214 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.2K | 2,877 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 2,822 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.1K | 6,488 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $563 | 3,039 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $433 | 4,464 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $340 | 2,792 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $256 | 1,200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $254 | 5,140 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $202 | 1,860 | 0.0% |