Q2 2021 Holdings
Filed 2021-07-12 | 205 holdings | $49.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.8M | 29,951 | 13.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $5.5M | 281,967 | 11.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.6M | 74,779 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 68,309 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 30,254 | 6.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.2M | 13,547 | 6.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.0M | 9,462 | 6.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.8M | 23,688 | 5.6% |
| Cerence Inc(CRNC) | COM | 156727109 | $2.7M | 25,431 | 5.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.6M | 50,592 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 6,477 | 5.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.1M | 37,658 | 4.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 2,686 | 3.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5M | 20,274 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 700 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 4,251 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $962.0K | 4,014 | 2.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $355.0K | 14,535 | 0.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $298.0K | 10,154 | 0.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $22.8K | 546,343 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $22.4K | 409,295 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0K | 51,581 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4K | 2,730 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.7K | 18,254 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.3K | 58,634 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 60,394 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3K | 9,099 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $6.9K | 177,762 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.8K | 10,437 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.7K | 27,021 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 42,804 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4K | 2,603 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.0K | 17,246 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9K | 13,806 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.8K | 80,050 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $5.7K | 57,276 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.7K | 80,477 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $5.5K | 646,822 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.3K | 19,258 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3K | 13,214 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $5.0K | 109,731 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.9K | 73,925 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.8K | 30,810 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.7K | 56,610 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 20,495 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.6K | 80,391 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.6K | 320,578 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6K | 12,040 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $4.5K | 148,527 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.4K | 20,415 | 0.0% |