Q2 2021 Holdings
Filed 2021-08-12 | 126 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $966.0K | 46,708 | 27.2% |
| Boeing Co(BA) | COM | 097023105 | $767.0K | 3,200 | 21.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $535.0K | 24,797 | 15.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $345.0K | 2,192 | 9.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $266.0K | 5,336 | 7.5% |
| Carmax Inc(KMX) | COM | 143130102 | $220.0K | 1,700 | 6.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $208.0K | 2,004 | 5.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $186.0K | 15,225 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 19,752 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 690 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.6K | 30,333 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 25,934 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 23,261 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 18,003 | 0.0% |
| PPD Inc | COM | 69355F102 | $1.2K | 27,077 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 21,730 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $992 | 26,740 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $877 | 8,369 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $874 | 3,183 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $793 | 48,346 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $740 | 31,531 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $729 | 12,026 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $725 | 36,796 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $718 | 328 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $689 | 2,933 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $689 | 4,700 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $654 | 1,425 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $637 | 30,040 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $634 | 8,197 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $633 | 14,631 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $616 | 30,526 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $595 | 10,166 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $587 | 12,308 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $572 | 16,385 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $570 | 12,200 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $523 | 7,833 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $494 | 26,072 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $494 | 51,203 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $458 | 674 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $456 | 6,500 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $455 | 11,212 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $455 | 2,200 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $447 | 2,104 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $441 | 1,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $433 | 1,357 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $407 | 14,100 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $404 | 15,158 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $404 | 2,700 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $402 | 3,757 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $400 | 3,221 | 0.0% |