Q1 2021 Holdings
Filed 2021-04-28 | 27 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 18,173 | 87.5% |
| Alpha Architect ETF TR | MERLYN AI SECTOR | 02072L862 | $57.6K | 2,155,881 | 4.3% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $46.8K | 1,464,606 | 3.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $21.3K | 242,376 | 1.6% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $4.7K | 31,877 | 0.4% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $4.3K | 55,476 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 30,460 | 0.3% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $2.7K | 263,908 | 0.2% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $2.7K | 40,502 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.7K | 43,954 | 0.2% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.7K | 40,114 | 0.2% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $2.1K | 39,828 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 7,467 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.7K | 5,796 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.6K | 6,676 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.5K | 5,950 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.4K | 21,853 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.3K | 2,585 | 0.1% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $1.3K | 30,607 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.2K | 6,909 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $931 | 5,807 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $418 | 4,464 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $380 | 2,853 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $332 | 1,300 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $299 | 3,428 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $271 | 5,140 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $149 | 10,042 | 0.0% |