Q2 2021 Holdings
Filed 2021-08-11 | 30 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $1.3M | 17,903 | 88.2% |
| Alpha Architect ETF TR | MERLYN AI SECTOR | 02072L862 | $59.6K | 2,136,936 | 4.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $49.2K | 1,494,555 | 3.3% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $23.3K | 239,700 | 1.6% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $4.8K | 72,185 | 0.3% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $4.7K | 31,784 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 30,680 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1K | 8,881 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.0K | 8,903 | 0.2% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $2.8K | 53,875 | 0.2% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $2.8K | 64,139 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 7,332 | 0.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.9K | 39,187 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.8K | 5,708 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.5K | 21,504 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.5K | 6,570 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.4K | 5,855 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.3K | 2,544 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.2K | 6,807 | 0.1% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $948 | 30,142 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $851 | 5,715 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $422 | 2,879 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $397 | 4,464 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $334 | 1,200 | 0.0% |
| First TR Exchange-Traded FD(ISHP) | NASDAQ RETAIL | 33738R829 | $323 | 9,494 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $316 | 3,584 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $278 | 5,140 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $217 | 63 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $213 | 1,384 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $159 | 10,101 | 0.0% |