Q4 2020 Holdings
Filed 2021-02-12 | 110 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 27,634 | 18.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.0M | 44,699 | 15.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $964.0K | 10,511 | 14.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $786.0K | 118,547 | 11.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $593.0K | 16,500 | 9.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $555.0K | 35,164 | 8.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $349.0K | 13,588 | 5.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $316.0K | 15,169 | 4.8% |
| Autozone Inc(AZO) | COM | 053332102 | $213.0K | 180 | 3.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $210.0K | 1,683 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $202.0K | 2,800 | 3.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $92.0K | 11,700 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 652 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,115 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 8,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 44,537 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.6K | 77,426 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 26,336 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 2,175 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1K | 22,304 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0K | 3,300 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 574 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $995 | 3,643 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $933 | 5,800 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $883 | 40,458 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $824 | 16,542 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $812 | 37,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $773 | 18,752 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $750 | 5,201 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $691 | 9,473 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $658 | 4,958 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $649 | 2,800 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $635 | 16,930 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $599 | 23,130 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $598 | 14,866 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $594 | 5,460 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $590 | 4,170 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $567 | 14,218 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $553 | 6,100 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $543 | 1,200 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $541 | 12,100 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $532 | 1,500 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $530 | 2,910 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $524 | 17,300 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $510 | 2,600 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $473 | 11,197 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $458 | 2,619 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $454 | 5,200 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $454 | 2,100 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $453 | 2,899 | 0.0% |