Q2 2021 Holdings
Filed 2021-08-16 | 53 holdings | $1.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COMMON | 09062X103 | $14.1M | 40,821 | 27.8% |
| Centene Corp del(CNC) | COMMON | 15135B101 | $11.2M | 152,933 | 22.0% |
| Carrier Global Corp(CARR) | COM USD0.01 WI | 14448C104 | $2.9M | 59,010 | 5.7% |
| Chart Inds Inc(GTLS) | COMMON | 16115Q308 | $2.1M | 14,390 | 4.1% |
| Charter Communicatio(CHTR) | CL A | 16119P108 | $1.5M | 2,077 | 2.9% |
| Axcelis Technologies(ACLS) | COM USD0.001 | 054540208 | $1.3M | 32,730 | 2.6% |
| Cisco Systems Inc(CSCO)A | COMMON | 17275R102 | $673.0K | 12,699 | 48.8% |
| Anika Therapeutics(ANIK) | COMMON | 035255108 | $433.0K | 10,000 | 0.9% |
| Cooper-Standard Hlds(CPS) | COMMON STOCK | 21676P103 | $229.0K | 7,930 | 0.5% |
| Invesco QQQ TR(QQQ)A | QQQ TRUST SERIES 1 | 46090E103 | $117.6K | 331,854 | 8.5% |
| Vanguard Index TR(VUG) | GROWTH | 922908736 | $80.8K | 281,887 | 5.9% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $79.0K | 476,313 | 5.7% |
| Spdr S&P 500 ETF TR(SPY)A | UNITS SER 1 S&P | 78462F103 | $75.4K | 176,125 | 5.5% |
| Vanguard Index TR(VTV)A | VALUE | 922908744 | $67.4K | 490,498 | 4.9% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $41.4K | 374,810 | 3.0% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $36.6K | 14,612 | 0.1% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $36.2K | 115,993 | 2.6% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $32.1K | 860,709 | 2.3% |
| Vanguard Malvern F(VTIP) | SH-TERM INFL PROTECD | 922020805 | $30.1K | 574,194 | 2.2% |
| Spdr S&P Mtls&mng(XME) | SPDR SERIES TRUST | 78464A755 | $28.3K | 656,608 | 2.0% |
| Spdr S&P 500 ETF TR(SPY)Put | UNITS SER 1 S&P | 78462F103 | $23.5K | 550 | 1.7% |
| Spdr Series Trust(SPYM)A | SPDR PRT S&P 500 ETF | 78464A854 | $21.7K | 431,099 | 1.6% |
| Facebook Inc(META) | CLASS A | 30303M102 | $21.4K | 61,480 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $20.1K | 57,067 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $20.1K | 91,723 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $19.1K | 340,030 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $18.6K | 105,731 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $18.4K | 118,460 | 0.0% |
| Dicks Sporting Goods(DKS) | COMMON | 253393102 | $17.9K | 178,412 | 0.0% |
| Goldman Sachs Group(GS) | COMMON | 38141G104 | $17.6K | 46,264 | 0.0% |
| Dell Technologies in(DELL) | COMMON CLASS C | 24703L202 | $17.3K | 173,261 | 0.0% |
| T Rowe Price GRP(TROW) | COMMON | 74144T108 | $15.0K | 75,518 | 0.0% |
| Select Sector Spdr(XLE) | SBI INT-ENERGY | 81369Y506 | $14.9K | 276,015 | 1.1% |
| AT&T Inc(T) | COMMON | 00206R102 | $14.0K | 486,217 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $13.6K | 121,870 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $13.4K | 113,201 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON | 30212P303 | $12.5K | 76,362 | 0.0% |
| Norfolk Southern(NSC) | COMMON | 655844108 | $12.2K | 46,040 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.9K | 30,265 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $11.9K | 152,359 | 0.0% |
| S&P Wrld EX US(SPDW)A | DVLP WORLD EX-US ETF | 78463X889 | $11.5K | 312,012 | 0.8% |
| Marathon Petroleum(MPC) | COMMON | 56585A102 | $11.3K | 187,214 | 0.0% |
| Philip Morris Intl(PM) | COMMON | 718172109 | $11.0K | 111,055 | 0.0% |
| Humana Inc(HUM) | COMMON | 444859102 | $10.8K | 24,352 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $10.7K | 70,320 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $10.6K | 70,522 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON | 315616102 | $9.5K | 50,920 | 0.0% |
| Borg Warner Inc(BWA) | COMMON | 099724106 | $8.7K | 179,813 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $8.7K | 192,232 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $8.5K | 101,813 | 0.0% |