CIK: 0001185072 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $330,996 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES 1-3 YEAR TREASURY BO | 225,274 | $19,407 | 5.9% | $86.34 | — | ETP | 464287457 |
| — | KRANESHARES CSI CHINA INTERN | 300,000 | $14,196 | 4.3% | — | — | Call | 500767906 |
| MS | MORGAN STANLEY | 123,030 | $11,972 | 3.6% | $62.20 | +37.8% | Common Stock | 617446448 |
| ALL | ALLSTATE CORP | 72,599 | $9,243 | 2.8% | $102.67 | +15.6% | Common Stock | 020002101 |
| LEN | LENNAR CORP-A | 88,387 | $8,280 | 2.5% | $81.20 | +14.3% | Common Stock | 526057104 |
| DHI | DR HORTON INC | 92,508 | $7,768 | 2.3% | $80.42 | +9.6% | Common Stock | 23331A109 |
| CI | CIGNA CORP | 37,541 | $7,514 | 2.3% | $206.92 | -3.0% | Common Stock | 125523100 |
| TGT | TARGET CORP | 32,256 | $7,379 | 2.2% | $165.13 | +33.2% | Common Stock | 87612E106 |
| WHR | WHIRLPOOL CORP | 36,180 | $7,376 | 2.2% | $194.96 | +12.5% | Common Stock | 963320106 |
| PHM | PULTEGROUP INC | 159,559 | $7,327 | 2.2% | $48.53 | +2.6% | Common Stock | 745867101 |
| BBY | BEST BUY CO INC | 66,561 | $7,036 | 2.1% | $93.00 | -1.1% | Common Stock | 086516101 |
| BKLN | INVESCO SENIOR LOAN ETF | 254,846 | $5,635 | 1.7% | $21.76 | — | ETP | 46138G508 |
| PFF | ISHARES PREFERRED & INCOME S | 143,389 | $5,565 | 1.7% | $37.65 | — | ETP | 464288687 |
| REM | ISHARES MORTGAGE REAL ESTATE | 152,330 | $5,511 | 1.7% | $29.62 | — | ETP | 46435G342 |
| CWB | SPDR BLOOMBERG CONVERTIBLE S | 64,518 | $5,507 | 1.7% | $62.89 | — | ETP | 78464A359 |
| HCA | HCA HEALTHCARE INC | 20,755 | $5,038 | 1.5% | $195.76 | +20.2% | Common Stock | 40412C101 |
| EBAY | EBAY INC | 68,781 | $4,792 | 1.4% | $48.76 | +35.6% | Common Stock | 278642103 |
| GS | GOLDMAN SACHS GROUP INC | 12,439 | $4,702 | 1.4% | $319.41 | +9.6% | Common Stock | 38141G104 |
| DVA | DAVITA INC | 39,080 | $4,543 | 1.4% | $104.86 | +19.4% | Common Stock | 23918K108 |
| MOS | MOSAIC CO/THE | 123,908 | $4,426 | 1.3% | $30.61 | -5.5% | Common Stock | 61945C103 |
| UNH | UNITEDHEALTH GROUP INC | 11,185 | $4,370 | 1.3% | $317.60 | +21.2% | Common Stock | 91324P102 |
| KR | KROGER CO | 106,009 | $4,286 | 1.3% | $29.91 | +27.8% | Common Stock | 501044101 |
| — | DISH NETWORK CORP-A | 98,600 | $4,285 | 1.3% | $41.80 | — | Common Stock | 25470M109 |
| AFL | AFLAC INC | 79,371 | $4,138 | 1.3% | $49.03 | +0.8% | Common Stock | 001055102 |
| CE | CELANESE CORP | 26,723 | $4,026 | 1.2% | $146.80 | -2.6% | Common Stock | 150870103 |
| PBP | INVESCO S&P 500 BUYWRITE ETF | 175,049 | $4,024 | 1.2% | $20.51 | — | ETP | 46137V399 |
| DGX | QUEST DIAGNOSTICS INC | 27,621 | $4,014 | 1.2% | $111.93 | +20.1% | Common Stock | 74834L100 |
| GE | GENERAL ELECTRIC CO | 38,692 | $3,986 | 1.2% | $65.27 | -3.6% | Common Stock | 369604301 |
| EMHY | ISHARES J.P. MORGAN EM HIGH | 89,333 | $3,962 | 1.2% | $43.98 | — | ETP | 464286285 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 38,132 | $3,941 | 1.2% | $91.52 | — | ETP | 921946406 |
| BBWI | BATH & BODY WORKS INC | 62,418 | $3,934 | 1.2% | $57.14 | 0.0% | Common Stock | 070830104 |
| DWX | SPDR S&P INTER DVD ETF | 102,049 | $3,875 | 1.2% | $36.59 | — | ETP | 78463X772 |
| GM | GENERAL MOTORS CO | 72,785 | $3,836 | 1.2% | $56.71 | -9.6% | Common Stock | 37045V100 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 82,069 | $3,751 | 1.1% | $44.15 | — | ETP | 46434V407 |
| JNK | SPDR BLOOMBERG HIGH YIELD BO | 34,225 | $3,743 | 1.1% | $103.86 | — | ETP | 78468R622 |
| GHYG | ISHARES US&INTL HIGH YIELD C | 74,405 | $3,724 | 1.1% | $47.26 | — | ETP | 464286178 |
| CNC | CENTENE CORP | 57,437 | $3,579 | 1.1% | $64.08 | +4.3% | Common Stock | 15135B101 |
| BWA | BORGWARNER INC | 82,719 | $3,574 | 1.1% | $41.16 | -9.4% | Common Stock | 099724106 |
| PGR | PROGRESSIVE CORP | 38,636 | $3,492 | 1.1% | $81.72 | +4.4% | Common Stock | 743315103 |
| MAS | MASCO CORP | 62,741 | $3,485 | 1.1% | $51.25 | +6.6% | Common Stock | 574599106 |
| HPQ | HP INC | 123,220 | $3,371 | 1.0% | $27.18 | -9.5% | Common Stock | 40434L105 |
| FDX | FEDEX CORP | 15,156 | $3,324 | 1.0% | $270.30 | -8.3% | Common Stock | 31428X106 |
| HUM | HUMANA INC | 8,486 | $3,302 | 1.0% | $398.24 | +2.1% | Common Stock | 444859102 |
| CAG | CONAGRA BRANDS INC | 97,282 | $3,295 | 1.0% | $29.04 | -4.9% | Common Stock | 205887102 |
| EMB | ISHARES JP MORGAN USD EMERGI | 29,192 | $3,213 | 1.0% | $110.72 | — | ETP | 464288281 |
| XLU | UTILITIES SELECT SECTOR SPDR | 49,573 | $3,167 | 1.0% | $62.75 | — | ETP | 81369Y886 |
| NEM | NEWMONT CORP | 57,360 | $3,115 | 0.9% | $53.05 | -3.2% | Common Stock | 651639106 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 47,950 | $2,700 | 0.8% | $54.31 | — | ETP | 922042676 |
| VNQ | VANGUARD REAL ESTATE ETF | 26,069 | $2,653 | 0.8% | $84.94 | — | ETP | 922908553 |
| A | AGILENT TECHNOLOGIES INC | 16,492 | $2,598 | 0.8% | $111.45 | +40.9% | Common Stock | 00846U101 |
| WST | WEST PHARMACEUTICAL SERVICES | 6,096 | $2,588 | 0.8% | $284.34 | +46.7% | Common Stock | 955306105 |
| PNR | PENTAIR PLC | 32,650 | $2,371 | 0.7% | $62.30 | +13.1% | Common Stock | G7S00T104 |
| IDXX | IDEXX LABORATORIES INC | 3,795 | $2,360 | 0.7% | $466.04 | +44.2% | Common Stock | 45168D104 |
| ODFL | OLD DOMINION FREIGHT LINE | 8,132 | $2,326 | 0.7% | $125.25 | +8.4% | Common Stock | 679580100 |
| JCI | JOHNSON CONTROLS INTERNATION | 33,537 | $2,283 | 0.7% | $58.93 | +12.4% | Common Stock | G51502105 |
| AJG | ARTHUR J GALLAGHER & CO | 15,272 | $2,270 | 0.7% | $134.67 | +1.6% | Common Stock | 363576109 |
| RVTY | PERKINELMER INC | 13,016 | $2,256 | 0.7% | $133.03 | +31.1% | Common Stock | 714046109 |
| DHR | DANAHER CORP | 7,299 | $2,222 | 0.7% | $199.09 | +34.0% | Common Stock | 235851102 |
| BIO | BIO-RAD LABORATORIES-A | 2,950 | $2,201 | 0.7% | $576.66 | +29.9% | Common Stock | 090572207 |
| HD | HOME DEPOT INC | 6,528 | $2,143 | 0.6% | $283.84 | +3.8% | Common Stock | 437076102 |
| LOW | LOWE'S COS INC | 10,463 | $2,123 | 0.6% | $179.51 | +2.3% | Common Stock | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,555 | $2,031 | 0.6% | $463.75 | +17.0% | Common Stock | 883556102 |
| EL | ESTEE LAUDER COMPANIES-CL A | 6,693 | $2,007 | 0.6% | $282.88 | +7.9% | Common Stock | 518439104 |
| TYL | TYLER TECHNOLOGIES INC | 4,310 | $1,977 | 0.6% | $415.83 | +14.8% | Common Stock | 902252105 |
| MNST | MONSTER BEVERAGE CORP | 21,607 | $1,919 | 0.6% | $42.91 | +10.2% | Common Stock | 61174X109 |
| DE | DEERE & CO | 5,598 | $1,876 | 0.6% | $342.83 | -1.0% | Common Stock | 244199105 |
| GLW | CORNING INC | 45,826 | $1,672 | 0.5% | $38.31 | -7.9% | Common Stock | 219350105 |
| — | TELLURIAN INC | 400,000 | $1,564 | 0.5% | $2.34 | — | Common Stock | 87968A104 |
| ROL | ROLLINS INC | 42,903 | $1,516 | 0.5% | $35.65 | -0.9% | Common Stock | 775711104 |
| PNGAY | PING AN INSURANCE-ADR | 109,400 | $1,502 | 0.5% | $13.73 | — | ADR | 72341E304 |
| XLE | ENERGY SELECT SECTOR SPDR | 24,924 | $1,298 | 0.4% | $37.90 | — | ETP | 81369Y506 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 31,210 | $1,171 | 0.4% | $29.48 | — | ETP | 81369Y605 |
| XLY | CONSUMER DISCRETIONARY SELT | 6,509 | $1,168 | 0.4% | $127.71 | — | ETP | 81369Y407 |
| VSCO | VICTORIA'S SECRET & CO | 20,758 | $1,147 | 0.3% | $60.70 | 0.0% | Common Stock | 926400102 |
| XLP | CONSUMER STAPLES SPDR | 16,612 | $1,144 | 0.3% | $58.64 | — | ETP | 81369Y308 |
| XLV | HEALTH CARE SELECT SECTOR | 8,856 | $1,127 | 0.3% | $100.07 | — | ETP | 81369Y209 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 7,526 | $1,124 | 0.3% | $77.28 | — | ETP | 81369Y803 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 11,456 | $1,121 | 0.3% | $76.98 | — | ETP | 81369Y704 |
| XLC | COMM SERV SELECT SECTOR SPDR | 13,965 | $1,119 | 0.3% | $54.04 | — | ETP | 81369Y852 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 25,161 | $1,118 | 0.3% | $36.56 | — | ETP | 81369Y860 |
| XLB | MATERIALS SELECT SECTOR SPDR | 13,998 | $1,107 | 0.3% | $56.35 | — | ETP | 81369Y100 |
| FLRN | SPDR BLOOMBERG INVESTMENT GR | 34,980 | $1,072 | 0.3% | $30.50 | — | ETP | 78468R200 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 19,563 | $1,069 | 0.3% | $54.76 | — | ETP | 464288646 |
| MUB | ISHARES NATIONAL MUNI BOND E | 9,156 | $1,064 | 0.3% | $112.25 | — | ETP | 464288414 |
| SCHP | SCHWAB U.S. TIPS ETF | 16,985 | $1,063 | 0.3% | $59.62 | — | ETP | 808524870 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 7,931 | $1,055 | 0.3% | $133.71 | — | ETP | 464287242 |
| PDBC | INVESCO OPTIMUM YIELD DIVERS | 41,943 | $883 | 0.3% | $17.24 | — | ETP | 46090F100 |
| INDA | ISHARES MSCI INDIA ETF | 16,852 | $821 | 0.2% | $33.86 | — | ETP | 46429B598 |
| EWT | ISHARES MSCI TAIWAN ETF | 12,608 | $782 | 0.2% | $40.23 | — | ETP | 46434G772 |
| EPOL | ISHARES MSCI POLAND ETF | 35,454 | $777 | 0.2% | $19.02 | — | ETP | 46429B606 |
| EWW | ISHARES MSCI MEXICO ETF | 16,024 | $773 | 0.2% | $43.00 | — | ETP | 464286822 |
| — | VANECK RUSSIA ETF | 25,238 | $765 | 0.2% | $24.36 | — | ETP | 92189F403 |
| GREK | GLOBAL X MSCI GREECE ETF | 28,164 | $761 | 0.2% | $25.46 | — | ETP | 37954Y319 |
| WIP | SPDR FTSE INTERNATIONAL GOVE | 13,454 | $732 | 0.2% | $54.70 | — | ETP | 78464A490 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 14,993 | $705 | 0.2% | $43.83 | — | ETP | 464286780 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 19,460 | $579 | 0.2% | $32.64 | — | ETP | 46429B408 |
| THD | ISHARES MSCI THAILAND ETF | 7,356 | $549 | 0.2% | $77.09 | — | ETP | 464286624 |
| BBJP | JPMORGAN BETABUILDERS JAPAN | 6,384 | $375 | 0.1% | $56.42 | — | ETP | 46641Q217 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 2,663 | $307 | 0.1% | $115.28 | — | ETP | 464287440 |
| EWO | ISHARES MSCI AUSTRIA ETF | 4,820 | $120 | 0.0% | $19.83 | — | ETP | 464286202 |
| EWU | ISHARES MSCI UNITED KINGDOM | 3,694 | $119 | 0.0% | $29.29 | — | ETP | 46435G334 |
| EWQ | ISHARES MSCI FRANCE ETF | 3,154 | $117 | 0.0% | $31.12 | — | ETP | 464286707 |
| EWI | ISHARES MSCI ITALY ETF | 3,701 | $117 | 0.0% | $29.44 | — | ETP | 46434G830 |
| EWG | ISHARES MSCI GERMANY ETF | 3,489 | $115 | 0.0% | $27.32 | — | ETP | 464286806 |
| EWD | ISHARES MSCI SWEDEN ETF | 2,545 | $114 | 0.0% | $31.07 | — | ETP | 464286756 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 2,303 | $113 | 0.0% | $32.71 | — | ETP | 464286814 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 2,399 | $112 | 0.0% | $38.96 | — | ETP | 464286749 |
| EWP | ISHARES MSCI SPAIN ETF | 3,925 | $106 | 0.0% | $27.04 | — | ETP | 464286764 |