Q1 2021 Holdings
Filed 2021-05-14 | 72 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.4M | 52,748 | 92.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.4K | 191,600 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.7K | 25,700 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.2K | 30,695 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1K | 3,900 | 0.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $11.8K | 66,080 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.0K | 224,500 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5K | 207,900 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $5.7K | 19,200 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.8K | 208,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 33,300 | 0.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.9K | 31,800 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 20,000 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.5K | 54,600 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3K | 10,600 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3K | 42,800 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 69,500 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.9K | 5,840 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.9K | 56,600 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.8K | 42,000 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.8K | 7,614 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.8K | 12,420 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7K | 28,362 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 4,700 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.7K | 6,100 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 11,243 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 23,500 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6K | 5,960 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.6K | 4,100 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,900 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.6K | 10,600 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.6K | 5,100 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6K | 6,600 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 2,120 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6K | 10,300 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.6K | 8,664 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 24,800 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 7,200 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 19,500 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $1.5K | 21,673 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 7,665 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.4K | 5,100 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.4K | 5,298 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.4K | 7,873 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4K | 6,254 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 24,632 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 8,075 | 0.1% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.4K | 12,916 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.3K | 11,236 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.3K | 2,557 | 0.1% |