Holdings by Type

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As of September 30, 2020

Top 25 Holdings

Symbol Name % Weight Price % Change
IWD iShares Russell 1000 Value ETF 4.96% 132.43 -1.04%
-- Tesla Inc 2% 4.50% -- --
RDS.B Royal Dutch Shell PLC 4.44% 32.44 -7.21%
HEI.A Heico Corp 4.42% 111.16 -2.25%
ATCO B Atlas Copco AB B 4.37% -- --
-- Teradyne Inc. 1.25% 4.09% -- --
FOX Fox Corp 3.99% 28.38 -1.22%
-- Microchip Technology Incorporated 1.62% 3.98% -- --
LEN.B Lennar Corp 2.13% 60.81 -1.76%
XLY Consumer Discret Sel Sect SPDR® ETF 1.95% 157.35 -0.55%
EMR Emerson Electric Co 1.71% 76.79 -1.75%
CB Chubb Ltd 1.60% 147.82 -2.38%
V Visa Inc 1.46% 210.51 -0.23%
MA Mastercard Inc -1.49% 336.51 -0.76%
CAT Caterpillar Inc -1.70% 173.54 -0.88%
LEN Lennar Corp -2.13% 75.87 -2.37%
XLU Utilities Select Sector SPDR® ETF -3.21% 62.84 -1.44%
FOXA Fox Corp -3.66% 28.84 -1.10%
MCHP Microchip Technology Inc -3.84% 134.46 1.09%
TER Teradyne Inc -4.08% 110.48 0.99%
ATCO A Atlas Copco AB A -4.38% -- --
HEI Heico Corp -4.39% 123.66 -2.68%
RDS.A Royal Dutch Shell PLC -4.44% 33.84 -6.70%
TSLA Tesla Inc -4.50% 570.22 -2.65%
IWF iShares Russell 1000 Growth ETF -4.73% 231.05 0.13%
As of September 30, 2020