Q2 2021 Holdings
Filed 2021-07-21 | 112 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $772.0K | 16,227 | 28.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $757.0K | 3,235 | 28.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $429.0K | 4,743 | 15.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $350.0K | 598 | 12.9% |
| Boeing Co(BA) | COM | 097023105 | $256.0K | 1,070 | 9.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.9K | 125,855 | 0.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.8K | 134,359 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.5K | 79,670 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $6.2K | 191,574 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.7K | 14,252 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.6K | 40,422 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 18,929 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 34,658 | 0.2% |
| Direxion SHS ETF TR(TMV) | 20YR TRES BEAR | 25460G849 | $4.7K | 71,989 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.6K | 20,428 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 1,307 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | 10,367 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2K | 11,778 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $4.0K | 40,259 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.9K | 37,951 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.5K | 10,631 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1K | 56,941 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.0K | 27,755 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.7K | 53,743 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.3K | 28,498 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.9K | 22,800 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 13,227 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.6K | 56,006 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 591 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.4K | 10,722 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4K | 2,984 | 0.1% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $1.3K | 31,231 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3K | 8,831 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 3,260 | 0.0% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $1.2K | 42,639 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 5,218 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 2,148 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $923 | 19,016 | 0.0% |
| Invesco Currencyshares Brit(FXB) | BRIT POUN STRL | 46138M109 | $861 | 6,450 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $858 | 1,996 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $793 | 114,461 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $783 | 17,173 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $771 | 881 | 0.0% |
| General Electric Co | COM | 369604103 | $768 | 57,062 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $759 | 2,625 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $747 | 10,885 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $699 | 11,812 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $689 | 282 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $675 | 3,843 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $662 | 11,334 | 0.0% |