Q3 2021 Holdings
Filed 2021-10-21 | 25 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 | 17,858 | 86.7% |
| Alpha Architect ETF TR | MERLYN AI SECTOR | 02072L862 | $56.6K | 2,101,579 | 4.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $49.2K | 1,488,615 | 3.8% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $27.6K | 305,180 | 2.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $7.6K | 128,308 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 30,565 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1K | 10,675 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.0K | 52,767 | 0.2% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $3.0K | 20,692 | 0.2% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $2.1K | 39,089 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 7,370 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.7K | 5,693 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.6K | 21,447 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.5K | 5,839 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.4K | 6,790 | 0.1% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $1.2K | 30,065 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.1K | 6,552 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.0K | 2,537 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $795 | 5,700 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $404 | 2,908 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $394 | 4,464 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $328 | 1,200 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $278 | 3,173 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $270 | 5,140 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $154 | 10,158 | 0.0% |