Q3 2021 Holdings
Filed 2021-11-15 | 40 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 | $5.0M | 150,000 | 58.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.8M | 85,000 | 32.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $373.0K | 1,309 | 4.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $290.0K | 436 | 3.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.9K | 139,083 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $8.5K | 153,000 | 0.1% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $7.8K | 317,000 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.9K | 107,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.1K | 226,000 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $5.3K | 126,000 | 0.1% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $4.6K | 374,533 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 1,650 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4K | 34,000 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.2K | 43,918 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 20,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 9,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.8K | 209,998 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.0K | 45,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 36,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $976 | 7,000 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $881 | 26,101 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $561 | 9,900 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $489 | 10,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $427 | 5,445 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $415 | 175 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $404 | 123 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $362 | 2,412 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $345 | 2,177 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $339 | 21,908 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $316 | 750 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $310 | 2,057 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $310 | 721 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $288 | 2,156 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $285 | 1,074 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $284 | 1,563 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $280 | 4,816 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $267 | 4,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $254 | 1,646 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $248 | 10,519 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $244 | 1,442 | 0.0% |