Q3 2020 Holdings
Filed 2020-11-16 | 25 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $2.5M | 137,300 | 55.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.9M | 95,000 | 43.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.6K | 196,310 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.5K | 117,500 | 0.1% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $5.1K | 509,533 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.4K | 143,866 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.4K | 87,500 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $3.2K | 132,000 | 0.1% |
| Mylan NV | SHS EURO | N59465109 | $3.2K | 212,823 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 30,500 | 0.1% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $2.7K | 342,400 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 21,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 1,650 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.0K | 29,918 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 7,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 31,163 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 10,500 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 62,266 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.3K | 45,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $909 | 31,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $405 | 5,000 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $365 | 7,500 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $320 | 7,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $271 | 500 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $102 | 20,000 | 0.0% |