Q4 2020 Holdings
Filed 2021-01-25 | 24 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 | $1.1M | 18,796 | 89.9% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $40.0K | 183,123 | 3.2% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $35.8K | 1,115,367 | 2.9% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $13.5K | 389,135 | 1.1% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $13.4K | 116,013 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 31,929 | 0.3% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $2.0K | 41,228 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 7,565 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.6K | 5,996 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.6K | 6,920 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.5K | 7,144 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.5K | 11,328 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.5K | 6,169 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.4K | 2,669 | 0.1% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $1.3K | 31,683 | 0.1% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $1.1K | 10,267 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $997 | 6,013 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $874 | 13,205 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $736 | 8,434 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $411 | 4,464 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $355 | 2,822 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $282 | 5,140 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $278 | 1,200 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $239 | 1,525 | 0.0% |