CIK: 0001659346 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 9, 2021
Total Value ($000): $181,839 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 541,110 | $28,359 | 15.6% | $52.02 | — | COM | 922020805 |
| QQQ | INVESCO QQQ TRUST | 34,622 | $12,272 | 6.7% | $354.46 | — | COM | 46090E103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 307,118 | $11,266 | 6.2% | $29.72 | — | COM | 81369Y605 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 619,521 | $10,458 | 5.8% | $17.33 | — | COM | 74347X849 |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | 129,663 | $9,795 | 5.4% | $57.87 | — | COM | 46138E370 |
| EWG | ISHARES MSCI GERMANY ETF | 209,589 | $7,255 | 4.0% | $34.26 | — | COM | 464286806 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 60,089 | $6,388 | 3.5% | $104.14 | — | COM | 46429B747 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 48,679 | $5,353 | 2.9% | $108.68 | — | COM | 78468R622 |
| DVN | DEVON ENERGY CORP | 173,899 | $5,064 | 2.8% | $16.90 | +19.8% | COM | 25179M103 |
| AAP | ADVANCE AUTO PARTS INC COM | 21,396 | $4,389 | 2.4% | $161.50 | +8.2% | COM | 00751Y106 |
| XME | SPDR S&P METALS AND MINING ETF | 100,205 | $4,311 | 2.4% | $40.38 | — | COM | 78464A755 |
| MTCH | MATCH GROUP INC NEW COM | 26,601 | $4,291 | 2.4% | $137.85 | +3.8% | COM | 57667L107 |
| V | VISA INC | 17,952 | $4,199 | 2.3% | $200.87 | +10.0% | COM | 92826C839 |
| EWC | ISHARES MSCI CANADA ETF | 112,195 | $4,182 | 2.3% | $34.66 | — | COM | 464286509 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 50,868 | $4,119 | 2.3% | $80.97 | — | COM | 81369Y852 |
| BBBY | OVERSTOCK COM INC DEL COM | 43,632 | $4,034 | 2.2% | $79.93 | 0.0% | COM | 690370101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 38,214 | $3,912 | 2.2% | $102.37 | — | COM | 81369Y704 |
| EXPE | EXPEDIA GROUP INC COM NEW | 23,268 | $3,805 | 2.1% | $124.41 | +36.8% | COM | 30212P303 |
| SRTA | BLADE AIR MOBILITY INC CL A COM | 322,500 | $3,397 | 1.9% | $9.87 | 0.0% | COM | 092667104 |
| — | SPIRIT AIRLS INC COM | 109,842 | $3,345 | 1.8% | $37.21 | — | COM | 848577102 |
| BKNG | PRICELINE.COM INC | 1,524 | $3,334 | 1.8% | $1903.79 | +20.6% | COM | 09857L108 |
| KMI | KINDER MORGAN INC | 138,501 | $2,523 | 1.4% | $10.21 | +34.4% | COM | 49456B101 |
| XOM | EXXON MOBIL CORP COM | 38,572 | $2,432 | 1.3% | $33.35 | +50.0% | COM | 30231G102 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 42,031 | $2,398 | 1.3% | $47.22 | +15.2% | COM | G1890L107 |
| VMC | VULCAN MATLS CO COM | 13,006 | $2,264 | 1.2% | $121.73 | +41.5% | COM | 929160109 |
| PSX | PHILLIPS 66 | 24,343 | $2,088 | 1.1% | $49.76 | +41.8% | COM | 718546104 |
| ROK | ROCKWELL AUTOMATION INC COM | 7,137 | $2,041 | 1.1% | $249.16 | 0.0% | COM | 773903109 |
| BCO | BRINKS CO COM | 26,337 | $2,024 | 1.1% | $73.51 | 0.0% | COM | 109696104 |
| PCAR | PACCAR INC COM | 22,138 | $1,975 | 1.1% | $51.17 | 0.0% | COM | 693718108 |
| WYNN | WYNN RESORTS LTD COM | 16,149 | $1,975 | 1.1% | $91.01 | +36.0% | COM | 983134107 |
| CVX | CHEVRON CORP NEW COM | 18,680 | $1,956 | 1.1% | $67.25 | +29.5% | COM | 166764100 |
| — | TWITTER INC COM | 27,992 | $1,926 | 1.1% | $63.83 | — | COM | 90184L102 |
| — | OUSTER INC COM | 150,869 | $1,885 | 1.0% | $12.49 | — | COM | 68989M103 |
| PENN | PENN NATL GAMING INC COM | 23,976 | $1,834 | 1.0% | $86.12 | 0.0% | COM | 707569109 |
| STZ | CONSTELLATION BRANDS INC CL A | 7,726 | $1,806 | 1.0% | $208.13 | +4.5% | COM | 21036P108 |
| UP | ASPIRATIONAL CONSUMER LIFESTYL COM | 179,695 | $1,793 | 1.0% | $10.23 | — | COM | G05436103 |
| JNJ | JOHNSON & JOHNSON COM | 10,563 | $1,740 | 1.0% | $127.57 | +13.6% | COM | 478160104 |
| CCL | CARNIVAL CORP PAIRED CTF | 59,316 | $1,562 | 0.9% | $17.93 | +56.1% | COM | 143658300 |
| CNK | CINEMARK HLDGS INC COM | 56,952 | $1,250 | 0.7% | $20.86 | +5.1% | COM | 17243V102 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 19,339 | $973 | 0.5% | $33.28 | — | COM | 78464A854 |
| TIP | ISHARES TIPS BOND ETF | 2,184 | $280 | 0.2% | $124.62 | — | COM | 464287176 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 8,786 | $273 | 0.2% | $30.86 | — | COM | 78464A656 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 2,948 | $270 | 0.1% | $91.42 | — | COM | 78468R663 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 9,138 | $243 | 0.1% | $26.94 | — | COM | 46429B267 |
| AAPL | APPLE INC | 1,704 | $233 | 0.1% | $83.84 | +50.8% | COM | 037833100 |
| NFLX | NETFLIX COM INC | 304 | $161 | 0.1% | $10.63 | +380.7% | COM | 64110L106 |
| RJF | RAYMOND JAMES FINL INC | 1,005 | $131 | 0.1% | $31.14 | +161.4% | COM | 754730109 |
| DIS | DISNEY WALT CO COM | 536 | $94 | 0.1% | $106.76 | +64.6% | COM | 254687106 |
| AMZN | AMAZON.COM INC | 17 | $58 | 0.0% | $73.71 | +125.5% | COM | 023135106 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 451 | $38 | 0.0% | $61.30 | +39.7% | COM | V7780T103 |
| AMGN | AMGEN INC | 100 | $24 | 0.0% | $125.53 | +69.3% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 206 | $23 | 0.0% | $45.45 | +123.7% | COM | 855244109 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 50 | $17 | 0.0% | $175.00 | — | COM | 78467X109 |
| BIDU | BAIDU COM ADR | 50 | $10 | 0.0% | $220.00 | — | ADR | 056752108 |
| GM | GENERAL MOTORS CORP | 100 | $6 | 0.0% | $30.94 | +83.3% | COM | 37045V100 |
| — | GENERAL ELECTRIC CO COM | 121 | $2 | 0.0% | $25.27 | — | COM | 369604103 |
| WMT | WALMART INC COM | 12 | $2 | 0.0% | $25.75 | +70.1% | COM | 931142103 |
| EA | ELECTRONIC ARTS INC COM | 10 | $1 | 0.0% | $102.32 | +35.2% | COM | 285512109 |