Q2 2021 Holdings
Filed 2021-08-16 | 29 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $5.8M | 150,000 | 63.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.1M | 85,000 | 33.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $204.0K | 699 | 2.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $33.4K | 134,000 | 0.4% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $7.7K | 150,000 | 0.1% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $7.4K | 330,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.4K | 221,000 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.1K | 100,000 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $5.6K | 136,000 | 0.1% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $5.0K | 364,533 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9K | 34,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 28,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 1,650 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.0K | 43,918 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 9,500 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.2K | 221,057 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.1K | 68,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 36,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 10,000 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.3K | 26,101 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.0K | 28,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $601 | 5,000 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $543 | 12,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $429 | 7,641 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $336 | 4,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $235 | 1,141 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $232 | 4,407 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $229 | 4,724 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $219 | 753 | 0.0% |