Q1 2021 Holdings
Filed 2021-05-17 | 27 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $4.9M | 155,800 | 56.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.7M | 120,000 | 42.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.5K | 130,500 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $7.0K | 155,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.5K | 213,285 | 0.1% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $6.3K | 342,400 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $5.5K | 142,000 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.4K | 100,000 | 0.1% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $5.1K | 383,671 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 30,500 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6K | 35,000 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.5K | 39,918 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 1,650 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.9K | 209,319 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 9,500 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7K | 70,134 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 38,163 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.5K | 26,101 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 10,500 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $783 | 1,467 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $591 | 5,000 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $558 | 12,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $489 | 7,641 | 0.0% |
| General Electric Co | COM | 369604103 | $394 | 30,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $325 | 702 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $221 | 1,043 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $140 | 11,436 | 0.0% |