Q4 2020 Holdings
Filed 2021-01-20 | 39 holdings | $141.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.3K | 256,555 | 8.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $6.7K | 149,561 | 4.7% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $6.6K | 115,669 | 4.6% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $6.4K | 164,468 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0K | 16,925 | 4.2% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $5.9K | 76,272 | 4.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.6K | 26,024 | 3.9% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $5.4K | 92,223 | 3.8% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.2K | 106,543 | 3.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.2K | 68,360 | 3.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.0K | 7,114 | 3.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.9K | 175,857 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 22,543 | 3.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.7K | 23,755 | 3.3% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.5K | 96,470 | 3.1% |
| Newmont Corp(NEM) | COM | 651639106 | $4.1K | 64,970 | 2.9% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.0K | 42,899 | 2.8% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $3.8K | 70,432 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.7K | 17,311 | 2.6% |
| Deere & Co(DE) | COM | 244199105 | $3.6K | 16,168 | 2.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.5K | 4,967 | 2.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.2K | 80,662 | 2.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.1K | 38,430 | 2.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0K | 20,149 | 2.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.9K | 12,945 | 2.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 51,201 | 1.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 14,769 | 1.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.1K | 28,350 | 1.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0K | 19,392 | 1.4% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $2.0K | 94,251 | 1.4% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.5K | 145,115 | 1.1% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1.5K | 125,016 | 1.1% |
| ST JOE Co(JOE) | COM | 790148100 | $1.0K | 50,285 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $971 | 5,482 | 0.7% |
| Schlumberger LTD(SLB) | COM | 806857108 | $786 | 50,541 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $656 | 69,293 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $477 | 22,050 | 0.3% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $459 | 75,877 | 0.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $325 | 11,741 | 0.2% |