Location: Newtown, PA
CIK: 0001185072 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $340M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KSS | KOHLS CORP | 334,506 | $19.94M | 5.9% | $22.41 | +129.1% | Common Stock | 500255104 |
| IVZ | INVESCO LTD | 587,926 | $14.83M | 4.4% | $8.24 | +121.7% | Common Stock | G491BT108 |
| MGM | MGM RESORTS INTERNATIONAL | 386,046 | $14.67M | 4.3% | $17.90 | +94.8% | Common Stock | 552953101 |
| ALK | ALASKA AIR GROUP INC | 186,304 | $12.89M | 3.8% | $35.15 | +71.0% | Common Stock | 011659109 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 139,894 | $12.07M | 3.6% | $86.45 | — | ETP | 464287457 |
| PFG | PRINCIPAL FINANCIAL GROUP | 185,152 | $11.1M | 3.3% | $31.38 | +48.9% | Common Stock | 74251V102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 238,772 | $11.03M | 3.2% | $25.88 | +49.2% | Common Stock | 026874784 |
| UNM | UNUM GROUP | 373,413 | $10.39M | 3.1% | $16.93 | +53.2% | Common Stock | 91529Y106 |
| HPE | HEWLETT PACKARD ENTERPRISE | 591,474 | $9.31M | 2.7% | $8.61 | +39.1% | Common Stock | 42824C109 |
| VLO | VALERO ENERGY CORP | 108,341 | $7.757M | 2.3% | $48.63 | +17.6% | Common Stock | 91913Y100 |
| CVS | CVS HEALTH CORP | 86,924 | $6.539M | 1.9% | $53.60 | +16.2% | Common Stock | 126650100 |
| REM | ISHARES MORTGAGE REAL ESTATE | 171,502 | $6.047M | 1.8% | $29.62 | — | ETP | 46435G342 |
| BKLN | INVESCO SENIOR LOAN ETF | 257,714 | $5.703M | 1.7% | $21.74 | — | ETP | 46138G508 |
| CWB | SPDR BBG BARC CONVERTIBLE | 65,712 | $5.477M | 1.6% | $60.98 | — | ETP | 78464A359 |
| MS | MORGAN STANLEY | 65,179 | $5.062M | 1.5% | $50.47 | +29.9% | Common Stock | 617446448 |
| CI | CIGNA CORP | 19,176 | $4.636M | 1.4% | $181.85 | +12.3% | Common Stock | 125523100 |
| LEN | LENNAR CORP-A | 43,722 | $4.426M | 1.3% | $70.50 | +11.2% | Common Stock | 526057104 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 43,632 | $4.411M | 1.3% | $91.52 | — | ETP | 921946406 |
| DWX | SPDR S&P INTER DVD ETF | 113,706 | $4.337M | 1.3% | $36.59 | — | ETP | 78463X772 |
| PBP | INVESCO S&P 500 BUYWRITE ETF | 199,129 | $4.313M | 1.3% | $20.51 | — | ETP | 46137V399 |
| DHI | DR HORTON INC | 46,122 | $4.11M | 1.2% | $69.76 | +6.9% | Common Stock | 23331A109 |
| ALL | ALLSTATE CORP | 35,666 | $4.098M | 1.2% | $87.76 | +11.3% | Common Stock | 020002101 |
| EMHY | ISHARES J.P. MORGAN EM HIGH | 91,826 | $4.084M | 1.2% | $43.91 | — | ETP | 464286285 |
| TGT | TARGET CORP | 20,391 | $4.039M | 1.2% | $146.66 | +11.3% | Common Stock | 87612E106 |
| PHM | PULTEGROUP INC | 75,809 | $3.975M | 1.2% | $42.31 | +5.1% | Common Stock | 745867101 |
| DVA | DAVITA INC | 36,392 | $3.922M | 1.2% | $102.73 | +8.2% | Common Stock | 23918K108 |
| EBAY | EBAY INC | 63,715 | $3.902M | 1.1% | $47.32 | +12.4% | Common Stock | 278642103 |
| UNH | UNITEDHEALTH GROUP INC | 10,348 | $3.85M | 1.1% | $309.31 | +3.3% | Common Stock | 91324P102 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 84,015 | $3.849M | 1.1% | $44.09 | — | ETP | 46434V407 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 35,290 | $3.84M | 1.1% | $103.64 | — | ETP | 78468R622 |
| GHYG | ISHARES US&INTL HIGH YIELD C | 75,800 | $3.805M | 1.1% | $47.14 | — | ETP | 464286178 |
| WHR | WHIRLPOOL CORP | 16,962 | $3.738M | 1.1% | $146.18 | +35.8% | Common Stock | 963320106 |
| EMB | ISHARES JP MORGAN USD EMERGI | 34,035 | $3.706M | 1.1% | $110.48 | — | ETP | 464288281 |
| KR | KROGER CO | 97,794 | $3.52M | 1.0% | $29.23 | +5.4% | Common Stock | 501044101 |
| MAS | MASCO CORP | 57,960 | $3.472M | 1.0% | $50.39 | +1.5% | Common Stock | 574599106 |
| PGR | PROGRESSIVE CORP | 35,922 | $3.435M | 1.0% | $80.66 | +0.4% | Common Stock | 743315103 |
| CNC | CENTENE CORP | 53,494 | $3.419M | 1.0% | $63.38 | -2.3% | Common Stock | 15135B101 |
| CAG | CONAGRA BRANDS INC | 89,103 | $3.35M | 1.0% | $28.83 | -1.5% | Common Stock | 205887102 |
| HUM | HUMANA INC | 7,886 | $3.306M | 1.0% | $395.11 | -3.5% | Common Stock | 444859102 |
| DGX | QUEST DIAGNOSTICS INC | 25,498 | $3.272M | 1.0% | $110.65 | +1.3% | Common Stock | 74834L100 |
| BBY | BEST BUY CO INC | 28,110 | $3.227M | 1.0% | $90.00 | +0.6% | Common Stock | 086516101 |
| XLU | UTILITIES SELECT SECTOR SPDR | 49,823 | $3.191M | 0.9% | $62.70 | — | ETP | 81369Y886 |
| NEM | NEWMONT CORP | 52,558 | $3.168M | 0.9% | $52.24 | -1.9% | Common Stock | 651639106 |
| VNQ | VANGUARD REAL ESTATE ETF | 32,648 | $2.999M | 0.9% | $84.94 | — | ETP | 922908553 |
| PFF | ISHARES PREFERRED & INCOME S | 76,627 | $2.942M | 0.9% | $36.65 | — | ETP | 464288687 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 52,212 | $2.911M | 0.9% | $54.31 | — | ETP | 922042676 |
| — | ISHARES INTERNATIONAL PREFER | 175,483 | $2.9M | 0.9% | $14.25 | — | ETP | 46429B135 |
| AMZN | AMAZON.COM INC | 846 | $2.618M | 0.8% | $136.61 | +16.0% | Common Stock | 023135106 |
| A | AGILENT TECHNOLOGIES INC | 15,320 | $1.948M | 0.6% | $108.14 | +10.7% | Common Stock | 00846U101 |
| MNST | MONSTER BEVERAGE CORP | 20,116 | $1.832M | 0.5% | $42.28 | +6.0% | Common Stock | 61174X109 |
| IDXX | IDEXX LABORATORIES INC | 3,534 | $1.729M | 0.5% | $452.49 | +10.7% | Common Stock | 45168D104 |
| TYL | TYLER TECHNOLOGIES INC | 4,014 | $1.704M | 0.5% | $414.40 | +4.3% | Common Stock | 902252105 |
| WST | WEST PHARMACEUTICAL SERVICES | 5,674 | $1.599M | 0.5% | $277.64 | +1.9% | Common Stock | 955306105 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 2,583 | $1.594M | 0.5% | $518.27 | +20.6% | Common Stock | 16119P108 |
| BIO | BIO-RAD LABORATORIES-A | 2,749 | $1.57M | 0.5% | $571.65 | +3.6% | Common Stock | 090572207 |
| RVTY | PERKINELMER INC | 12,126 | $1.556M | 0.5% | $132.08 | +3.7% | Common Stock | 714046109 |
| LLY | ELI LILLY & CO | 8,322 | $1.555M | 0.5% | $122.29 | +52.2% | Common Stock | 532457108 |
| DHR | DANAHER CORP | 6,792 | $1.529M | 0.5% | $196.26 | +1.2% | Common Stock | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,311 | $1.511M | 0.4% | $463.39 | +1.7% | Common Stock | 883556102 |
| COST | COSTCO WHOLESALE CORP | 4,281 | $1.509M | 0.4% | $285.75 | +15.4% | Common Stock | 22160K105 |
| DG | DOLLAR GENERAL CORP | 7,202 | $1.459M | 0.4% | $168.82 | +9.3% | Common Stock | 256677105 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 14,130 | $1.391M | 0.4% | $76.98 | — | ETP | 81369Y704 |
| XLP | CONSUMER STAPLES SPDR | 20,289 | $1.386M | 0.4% | $58.64 | — | ETP | 81369Y308 |
| XLB | MATERIALS SELECT SECTOR SPDR | 17,434 | $1.374M | 0.4% | $56.35 | — | ETP | 81369Y100 |
| ROL | ROLLINS INC | 39,751 | $1.368M | 0.4% | $36.09 | -6.7% | Common Stock | 775711104 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 34,605 | $1.367M | 0.4% | $36.56 | — | ETP | 81369Y860 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 39,699 | $1.352M | 0.4% | $29.48 | — | ETP | 81369Y605 |
| WMT | WALMART INC | 9,908 | $1.346M | 0.4% | $38.58 | +12.3% | Common Stock | 931142103 |
| XLY | CONSUMER DISCRETIONARY SELT | 7,929 | $1.333M | 0.4% | $127.71 | — | ETP | 81369Y407 |
| XLV | HEALTH CARE SELECT SECTOR | 11,376 | $1.328M | 0.4% | $100.07 | — | ETP | 81369Y209 |
| XLE | ENERGY SELECT SECTOR SPDR | 26,857 | $1.318M | 0.4% | $37.90 | — | ETP | 81369Y506 |
| XLC | COMM SERV SELECT SECTOR SPDR | 17,858 | $1.309M | 0.4% | $54.04 | — | ETP | 81369Y852 |
| CLX | CLOROX COMPANY | 6,778 | $1.307M | 0.4% | $168.37 | -2.0% | Common Stock | 189054109 |
| CPB | CAMPBELL SOUP CO | 25,862 | $1.3M | 0.4% | $41.15 | -1.7% | Common Stock | 134429109 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 9,783 | $1.299M | 0.4% | $77.28 | — | ETP | 81369Y803 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,287 | $1.252M | 0.4% | $100.79 | +2.4% | Common Stock | 00971T101 |
| — | CITRIX SYSTEMS INC | 8,545 | $1.199M | 0.4% | $147.22 | — | Common Stock | 177376100 |
| MUB | ISHARES NATIONAL MUNI BOND E | 9,388 | $1.089M | 0.3% | $112.06 | — | ETP | 464288414 |
| FLRN | SPDR BBG BARC IG FLOATING RT | 35,367 | $1.084M | 0.3% | $30.49 | — | ETP | 78468R200 |
| PDBC | INVESCO OPTIMUM YIELD DIVERS | 62,834 | $1.083M | 0.3% | $17.24 | — | ETP | 46090F100 |
| SCHP | SCHWAB U.S. TIPS ETF | 17,689 | $1.082M | 0.3% | $59.51 | — | ETP | 808524870 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 19,776 | $1.081M | 0.3% | $54.76 | — | ETP | 464288646 |
| WIP | SPDR FTSE INTERNATIONAL GOVE | 19,140 | $1.063M | 0.3% | $54.63 | — | ETP | 78464A490 |
| — | TELLURIAN INC | 400,000 | $936K | 0.3% | $2.34 | — | Common Stock | 87968A104 |
| ECH | ISHARES MSCI CHILE ETF | 26,522 | $908K | 0.3% | $30.21 | — | ETP | 464286640 |
| EWW | ISHARES MSCI MEXICO ETF | 20,488 | $898K | 0.3% | $43.00 | — | ETP | 464286822 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 18,013 | $889K | 0.3% | $43.83 | — | ETP | 464286780 |
| GREK | GLOBAL X MSCI GREECE ETF | 33,497 | $886K | 0.3% | $25.46 | — | ETP | 37954Y319 |
| — | JPMORGAN BETABUILDERS JAPAN | 15,430 | $879K | 0.3% | $22.93 | — | ETP | 46641Q712 |
| THD | ISHARES MSCI THAILAND ETF | 10,695 | $879K | 0.3% | $77.07 | — | ETP | 464286624 |
| EWZ | ISHARES MSCI BRAZIL ETF | 26,115 | $874K | 0.3% | $37.06 | — | ETP | 464286400 |
| INDA | ISHARES MSCI INDIA ETF | 20,303 | $856K | 0.3% | $33.86 | — | ETP | 46429B598 |
| EWT | ISHARES MSCI TAIWAN ETF | 14,251 | $854K | 0.3% | $40.23 | — | ETP | 46434G772 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 9,470 | $849K | 0.2% | $57.13 | — | ETP | 464286772 |
| EWM | ISHARES MSCI MALAYSIA ETF | 30,627 | $830K | 0.2% | $27.29 | — | ETP | 46434G814 |
| EPOL | ISHARES MSCI POLAND ETF | 44,622 | $808K | 0.2% | $19.02 | — | ETP | 46429B606 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 27,594 | $806K | 0.2% | $32.70 | — | ETP | 46429B408 |
| EIDO | ISHARES MSCI INDONESIA ETF | 36,457 | $797K | 0.2% | $23.42 | — | ETP | 46429B309 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 16,977 | $792K | 0.2% | $40.19 | — | ETP | 464287184 |
| — | VANECK RUSSIA ETF | 30,140 | $778K | 0.2% | $24.36 | — | ETP | 92189F403 |
| EPU | ISHARES MSCI PERU ETF | 22,472 | $764K | 0.2% | $34.68 | — | ETP | 464289842 |
| TUR | ISHARES MSCI TURKEY ETF | 28,208 | $649K | 0.2% | $26.50 | — | ETP | 464286715 |
| EWD | ISHARES MSCI SWEDEN ETF | 3,465 | $154K | 0.0% | $31.07 | — | ETP | 464286756 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 3,307 | $153K | 0.0% | $32.71 | — | ETP | 464286814 |
| EWI | ISHARES MSCI ITALY ETF | 4,866 | $153K | 0.0% | $29.44 | — | ETP | 46434G830 |
| EWG | ISHARES MSCI GERMANY ETF | 4,548 | $152K | 0.0% | $27.32 | — | ETP | 464286806 |
| EWU | ISHARES MSCI UNITED KINGDOM | 4,794 | $150K | 0.0% | $29.29 | — | ETP | 46435G334 |
| EWQ | ISHARES MSCI FRANCE ETF | 4,299 | $150K | 0.0% | $31.12 | — | ETP | 464286707 |
| EWO | ISHARES MSCI AUSTRIA ETF | 6,852 | $150K | 0.0% | $19.83 | — | ETP | 464286202 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 3,368 | $149K | 0.0% | $38.96 | — | ETP | 464286749 |
| EWP | ISHARES MSCI SPAIN ETF | 5,386 | $148K | 0.0% | $27.04 | — | ETP | 464286764 |