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 |
|---|---|---|---|---|---|
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $297 | 5,574 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $300 | 5,400 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $303 | 6,600 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $304 | 2,100 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $306 | 4,900 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $307 | 5,351 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $308 | 5,203 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $309 | 6,974 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $314 | 6,322 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $315 | 3,269 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $319 | 4,612 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $326 | 3,890 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $327 | 900 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $334 | 14,506 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $339 | 15,670 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $340 | 14,172 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $343 | 11,183 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $353 | 8,200 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $355 | 1,850 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $361 | 21,359 | 0.0% |
| General Electric Co | COM | 369604103 | $366 | 27,181 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $373 | 7,832 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $376 | 2,437 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $391 | 6,479 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $392 | 52,700 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $396 | 8,612 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $400 | 3,221 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $402 | 3,757 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $404 | 2,700 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $404 | 15,158 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $407 | 14,100 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $433 | 1,357 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $441 | 1,600 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $447 | 2,104 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $455 | 11,212 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $455 | 2,200 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $456 | 6,500 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $458 | 674 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $494 | 26,072 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $494 | 51,203 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $523 | 7,833 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $570 | 12,200 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $572 | 16,385 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $587 | 12,308 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $595 | 10,166 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $616 | 30,526 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $633 | 14,631 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $634 | 8,197 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $637 | 30,040 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $654 | 1,425 | 0.0% |