Q3 2019 Holdings
Filed 2019-10-16 | 39 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $7.6M | 143,566 | 31.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6M | 22,864 | 27.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.4M | 112,250 | 18.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 22,364 | 15.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.0M | 72,434 | 8.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $14.6K | 357,258 | 0.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $8.6K | 236,639 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $8.2K | 190,159 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.6K | 181,388 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.6K | 59,904 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.5K | 36,336 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $6.4K | 108,733 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $5.5K | 317,693 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.3K | 32,812 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.3K | 9,828 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 31,489 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $4.3K | 98,348 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.9K | 69,811 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.8K | 6,938 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.8K | 22,477 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $3.7K | 133,821 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 71,509 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.5K | 27,762 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5K | 20,579 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $3.3K | 88,318 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $3.1K | 373,333 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.0K | 60,919 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.0K | 18,080 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $3.0K | 130,263 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $2.6K | 172,681 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $2.6K | 114,938 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.3K | 201,882 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.3K | 96,481 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2K | 27,002 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.2K | 15,827 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.7K | 14,762 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $1.5K | 87,147 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $1.4K | 105,351 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $831 | 52,179 | 0.0% |