Q3 2021 Holdings
Filed 2021-11-12 | 16 holdings | $397.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $283.0K | 1,630 | 71.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $112.0K | 11,468 | 28.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $241 | 1,979 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $226 | 803 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $220 | 2,576 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $219 | 82 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $216 | 555 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $212 | 1,519 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $209 | 78 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $208 | 5,625 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $207 | 975 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $206 | 1,453 | 0.1% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $159 | 14,104 | 0.0% |
| Renesola LTD(VQKA) | SPONSORED ADS | 75971T301 | $135 | 20,537 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $132 | 10,046 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $78 | 10,151 | 0.0% |