Q4 2020 Holdings
Filed 2021-02-16 | 28 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $3.7M | 142,300 | 59.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.4M | 95,000 | 39.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.7K | 129,000 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $6.1K | 213,285 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.6K | 143,866 | 0.1% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $5.0K | 342,400 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0K | 32,750 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.7K | 98,000 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $4.3K | 142,000 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.9K | 39,918 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 31,045 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.9K | 209,319 | 0.1% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $3.7K | 374,533 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 1,650 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 8,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 38,163 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1K | 70,134 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 10,500 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.1K | 28,600 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $586 | 11,101 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $545 | 5,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $459 | 7,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $391 | 749 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $381 | 7,641 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $250 | 6,000 | 0.0% |
| General Electric Co | COM | 369604103 | $216 | 20,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $207 | 5,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $194 | 30,000 | 0.0% |