Q1 2021 Holdings
Filed 2021-05-19 | 104 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $745.0K | 8,357 | 23.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $710.0K | 15,822 | 22.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $583.0K | 2,556 | 18.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $577.0K | 4,807 | 17.9% |
| Boeing Co(BA) | COM | 097023105 | $279.0K | 1,095 | 8.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $207.0K | 436 | 6.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.5K | 64,489 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3K | 17,263 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.4K | 98,748 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.2K | 103,338 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.8K | 58,056 | 0.1% |
| Direxion SHS ETF TR(TMV) | 20YR TRES BEAR | 25460G849 | $4.6K | 56,453 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.3K | 80,861 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 32,312 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 9,344 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $3.7K | 36,764 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 15,313 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 1,124 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.4K | 11,369 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1K | 14,301 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.9K | 58,108 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.9K | 29,519 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.7K | 27,892 | 0.1% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $2.1K | 37,428 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.8K | 22,952 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.8K | 6,403 | 0.1% |
| Renaissance Cap Greenwich FD(IPOS) | INTNTL IPO ETF | 759937303 | $1.5K | 42,102 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.4K | 10,767 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3K | 2,908 | 0.0% |
| BlackRock Science & Tech TR(BSTZ) | SHS BEN INT | 09260K101 | $1.2K | 34,700 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 10,371 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 3,722 | 0.0% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $1.2K | 45,356 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 563 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 6,086 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.1K | 34,934 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $999 | 2,188 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $960 | 2,413 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $926 | 5,508 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $922 | 13,145 | 0.0% |
| Invesco Currencyshares Brit(FXB) | BRIT POUN STRL | 46138M109 | $858 | 6,450 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $803 | 6,013 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $774 | 2,427 | 0.0% |
| General Electric Co | COM | 369604103 | $760 | 57,907 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $719 | 17,676 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $713 | 1,988 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $697 | 2,806 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $693 | 919 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $682 | 98,121 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $681 | 3,216 | 0.0% |