Q3 2021 Holdings
Filed 2021-11-10 | 69 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM | 92826C839 | $219 | 981 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $262 | 17,161 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $333 | 3,925 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | COM | 92189F106 | $339 | 11,500 | 0.0% |
| Vaneck Vectors Junior Gold MIN(GDXJ) | COM | 92189F791 | $345 | 9,000 | 0.0% |
| Airbus Group ADR(EADSY) | COM | 009279100 | $364 | 10,900 | 0.0% |
| Delta Airlines(DAL) | COM | 247361702 | $383 | 9,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $404 | 2,450 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $507 | 13,500 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $536 | 11,975 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $583 | 13,557 | 0.0% |
| Tencent Holdings Limited(TCEHY) | COM | 88032Q109 | $636 | 10,639 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $670 | 2,040 | 0.0% |
| Accenture LTD(ACN) | COM | G1151C101 | $736 | 2,300 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $780 | 9,800 | 0.0% |
| Spdr S&P Oil & Gas Expl & Prod(XOP) | COM | 78468R556 | $870 | 9,000 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $885 | 4,517 | 0.0% |
| Vaneck Vectors TR ETF(SMH) | COM | 92189F676 | $897 | 3,500 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $916 | 4,160 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.0K | 11,925 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $1.0K | 2,500 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $1.0K | 5,000 | 0.0% |
| Solaredge Technologies, Inc.(SEDG) | COM | 83417M104 | $1.1K | 4,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 6,347 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 6,575 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $1.2K | 850 | 0.0% |
| Marriott Intl Inc(MAR) | COM | 571903202 | $1.2K | 7,790 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $1.2K | 4,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2K | 1,900 | 0.0% |
| Microchip Tech(MCHP) | COM | 595017104 | $1.2K | 8,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2K | 14,387 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.3K | 17,880 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $1.3K | 11,400 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COM | 35671D857 | $1.3K | 40,000 | 0.0% |
| Sector Spdr Healthcare(XLV) | COM | 81369Y209 | $1.3K | 10,250 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.3K | 5,086 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $1.3K | 8,000 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.4K | 8,242 | 0.0% |
| GXO Logistics Inc(GXO) | COM | 36262G101 | $1.4K | 17,800 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $1.4K | 4,300 | 0.0% |
| Morgan Stanley & Co(MS) | COM | 617446448 | $1.5K | 15,000 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.5K | 1,900 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 6,500 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.5K | 16,000 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.5K | 27,250 | 0.0% |
| First Republic Bank SAN Franci(FRCB) | COM | 33616C100 | $1.5K | 8,000 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.6K | 653 | 0.0% |
| Ishares Nasdaq Biotech(IBB) | COM | 464287556 | $1.6K | 9,600 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $1.6K | 5,550 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $1.6K | 7,500 | 0.0% |