Q2 2021 Holdings
Filed 2021-08-16 | 74 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.9M | 58,648 | 46.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 9,200 | 33.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 5,480 | 16.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.8K | 39,700 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.0K | 6,700 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.0K | 191,600 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.6K | 29,495 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $12.2K | 132,160 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $12.1K | 224,500 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.1K | 207,900 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.7K | 19,200 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.5K | 208,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 33,300 | 0.1% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $4.3K | 95,200 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.4K | 28,700 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.2K | 57,600 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 20,000 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.8K | 30,200 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.5K | 54,600 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4K | 10,600 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.3K | 57,400 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.0K | 20,454 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $2.0K | 62,564 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 8,322 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 27,300 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 69,500 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0K | 11,500 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.9K | 6,200 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.9K | 7,614 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.9K | 21,673 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 5,000 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.9K | 5,820 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9K | 2,120 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.8K | 11,300 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.8K | 8,664 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 27,200 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8K | 6,160 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 23,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 10,900 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8K | 3,700 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8K | 22,600 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8K | 6,100 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 7,800 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 8,075 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.7K | 3,800 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6K | 2,470 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.6K | 12,916 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 24,632 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $1.5K | 30,466 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 7,665 | 0.0% |