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Fund profile

Tickers
WANT
Total assets
$37.24M
Liabilities
$54.61K
Net assets
$37.18M
Number of holdings
68

WANT stock data

68 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
GOLDMAN FINL SQ TRSRY INST 506 11.61M 11.61M principal 31.22 Short-term investment vehicle Long USA
CONSUMER DISCRETIONARY SELECT SECTOR TR INDEX SWAP
J.P. MORGAN SECURITIES LLC.
4.54M 1 contracts 12.21 Equity derivative N/A USA
AMZN Amazon.com Inc. 4.14M 1.25K shares 11.14 Common equity Long USA
TSLA Tesla Inc 2.55M 3.72K shares 6.87 Common equity Long USA
HD Home Depot, Inc. 1.68M 5.13K shares 4.53 Common equity Long USA
CONSUMER DISCRETIONARY SELECT SECTOR TR INDEX SWAP
Bank of America N.A. (formerly Merrill Lynch)
1.1M 1 contracts 2.95 Equity derivative N/A USA
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) 920.8K 920.8K principal 2.48 Short-term investment vehicle Long USA
NKE Nike, Inc. 902.38K 5.39K shares 2.43 Common equity Long USA
MCD McDonald`s Corp 884.44K 3.64K shares 2.38 Common equity Long USA
SBUX Starbucks Corp. 698.83K 5.76K shares 1.88 Common equity Long USA
CONSUMER DISCRETIONARY SELECT SECTOR TR INDEX SWAP
BNP Paribas
679.09K 1 contracts 1.83 Equity derivative N/A USA
LOW Lowe`s Cos., Inc. 665.36K 3.45K shares 1.79 Common equity Long USA
TGT Target Corp 630.96K 2.42K shares 1.70 Common equity Long USA
BKNG Booking Holdings Inc 435.65K 200 shares 1.17 Common equity Long USA
TJX TJX Companies, Inc. 405.29K 5.89K shares 1.09 Common equity Long USA
GM General Motors Company 354.4K 6.24K shares 0.95 Common equity Long USA
DG Dollar General Corp. 268.23K 1.15K shares 0.72 Common equity Long USA
F Ford Motor Co. 267.14K 19.15K shares 0.72 Common equity Long USA
CMG Chipotle Mexican Grill 257.15K 138 shares 0.69 Common equity Long USA
APTV Aptiv PLC 220.58K 1.32K shares 0.59 Common equity Long Jersey
EBAY EBay Inc. 215.68K 3.16K shares 0.58 Common equity Long USA
ROST Ross Stores, Inc. 213.73K 1.74K shares 0.57 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 205.91K 341 shares 0.55 Common equity Long USA
YUM Yum Brands Inc. 191.17K 1.46K shares 0.51 Common equity Long USA
MAR Marriott International, Inc. 190.5K 1.31K shares 0.51 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 178.9K 1.36K shares 0.48 Common equity Long USA
AZO Autozone Inc. 170.47K 105 shares 0.46 Common equity Long USA
DHI D.R. Horton Inc. 152.88K 1.6K shares 0.41 Common equity Long USA
LEN Lennar Corp. 141.64K 1.35K shares 0.38 Common equity Long USA
VFC VF Corp. 125.99K 1.57K shares 0.34 Common equity Long USA
BBY Best Buy Co. Inc. 122.35K 1.09K shares 0.33 Common equity Long USA
GRMN Garmin Ltd 115.07K 732 shares 0.31 Common equity Long Switzerland
ETSY Etsy Inc 113.96K 621 shares 0.31 Common equity Long USA
DLTR Dollar Tree Inc 113.06K 1.13K shares 0.30 Common equity Long USA
EXPE Expedia Group Inc 111.16K 691 shares 0.30 Common equity Long USA
KMX Carmax Inc 106.76K 797 shares 0.29 Common equity Long USA
BBWI Bath & Body Works Inc 103.45K 1.29K shares 0.28 Common equity Long USA
TSCO Tractor Supply Co. 101.86K 563 shares 0.27 Common equity Long USA
DPZ Dominos Pizza Inc 99.32K 189 shares 0.27 Common equity Long USA
POOL Pool Corporation 93.65K 196 shares 0.25 Common equity Long USA
DRI Darden Restaurants, Inc. 93.36K 640 shares 0.25 Common equity Long USA
ULTA Ulta Beauty Inc 89.99K 268 shares 0.24 Common equity Long USA
GPC Genuine Parts Co. 89.61K 706 shares 0.24 Common equity Long USA
CZR Caesars Entertainment Inc 89.02K 1.02K shares 0.24 Common equity Long USA
NVR NVR Inc. 88.78K 17 shares 0.24 Common equity Long USA
CCL Carnival Corp. (Paired Stock) 84.41K 3.9K shares 0.23 Common equity Long Panama
RCL Royal Caribbean Group 82.17K 1.07K shares 0.22 Common equity Long Liberia
MGM MGM Resorts International 74.61K 1.99K shares 0.20 Common equity Long USA
PHM PulteGroup Inc 70.89K 1.29K shares 0.19 Common equity Long USA
LKQ LKQ Corp 68.87K 1.36K shares 0.19 Common equity Long USA
LVS Las Vegas Sands Corp 67.93K 1.6K shares 0.18 Common equity Long USA
WHR Whirlpool Corp. 67.79K 306 shares 0.18 Common equity Long USA
AAP Advance Auto Parts Inc 67.65K 319 shares 0.18 Common equity Long USA
HAS Hasbro, Inc. 62.05K 624 shares 0.17 Common equity Long USA
TPR Tapestry Inc 57.61K 1.36K shares 0.15 Common equity Long USA
BWA BorgWarner Inc 57.36K 1.17K shares 0.15 Common equity Long USA
MHK Mohawk Industries, Inc. 55.55K 285 shares 0.15 Common equity Long USA
WYNN Wynn Resorts Ltd. 50.54K 514 shares 0.14 Common equity Long USA
PENN Penn National Gaming, Inc. 49.58K 725 shares 0.13 Common equity Long USA
NWL Newell Brands Inc 45.74K 1.85K shares 0.12 Common equity Long USA
NCLH Norwegian Cruise Line Holdings Ltd 43.42K 1.81K shares 0.12 Common equity Long Bermuda
PVH PVH Corp 36.41K 348 shares 0.10 Common equity Long USA
LEG Leggett & Platt, Inc. 31.27K 651 shares 0.08 Common equity Long USA
HBI Hanesbrands Inc 31.13K 1.71K shares 0.08 Common equity Long USA
GPS Gap, Inc. 29.58K 1.01K shares 0.08 Common equity Long USA
RL Ralph Lauren Corp 26.79K 236 shares 0.07 Common equity Long USA
UA Under Armour Inc 18.85K 922 shares 0.05 Common equity Long USA
UA Under Armour Inc 16.82K 960 shares 0.05 Common equity Long USA