Q4 2021 Holdings
Filed 2022-02-01 | 28 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $1.5M | 17,858 | 88.9% |
| Alpha Architect ETF TR | MERLYN AI SECTOR | 02072L862 | $60.4K | 2,072,815 | 3.6% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $51.1K | 1,550,998 | 3.1% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $15.7K | 182,529 | 0.9% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $12.7K | 1,011,710 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 30,531 | 0.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.6K | 88,000 | 0.3% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $4.3K | 48,041 | 0.3% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3.0K | 41,397 | 0.2% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $3.0K | 15,519 | 0.2% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $2.9K | 43,411 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.9K | 25,468 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 7,153 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.1K | 5,694 | 0.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $2.0K | 39,089 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.9K | 21,448 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.6K | 5,839 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.6K | 6,791 | 0.1% |
| Corecard Corporation(35Y) | COM | 45816D100 | $1.2K | 30,065 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.1K | 2,537 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.1K | 6,552 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $965 | 5,700 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $433 | 4,464 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $401 | 1,342 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $393 | 2,941 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $304 | 5,140 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $289 | 3,321 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $160 | 10,274 | 0.0% |