Q4 2021 Holdings
Filed 2024-09-25 | 66 holdings | $117.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldmining Inc(GLDG) | COM | 38149E101 | $30.0K | 25,000 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $68.4K | 30,000 | 0.1% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $81.5K | 10,000 | 0.1% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $111.1K | 10,000 | 0.1% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $150.8K | 10,000 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $272.5K | 5,578 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $336.8K | 927 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $348.2K | 3,429 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $381.8K | 7,413 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $383.4K | 15,585 | 0.3% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $617.2K | 2,911 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $617.3K | 4,290 | 0.5% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $629.3K | 15,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $676.6K | 1,424 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $680.7K | 855 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $725.0K | 1,148 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $766.3K | 5,171 | 0.7% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $851.4K | 108,879 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $879.7K | 304 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $997.5K | 6,339 | 0.9% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.2M | 26,830 | 1.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.2M | 7,038 | 1.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.2M | 10,409 | 1.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.3M | 41,251 | 1.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.3M | 78,168 | 1.1% |
| Kohls Corp(KSS) | COM | 500255104 | $1.3M | 25,905 | 1.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.3M | 8,459 | 1.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.3M | 2,489 | 1.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.3M | 11,897 | 1.1% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.4M | 4,632 | 1.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.4M | 6,058 | 1.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.4M | 3,221 | 1.2% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.4M | 4,519 | 1.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.4M | 5,692 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4M | 603 | 1.2% |
| NVR Inc(NVR) | COM | 62944T105 | $1.4M | 245 | 1.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.5M | 1,930 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.5M | 1,088 | 1.3% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.5M | 39,534 | 1.3% |
| HP Inc(HPQ) | COM | 40434L105 | $1.5M | 39,650 | 1.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.5M | 2,289 | 1.3% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1.5M | 200,400 | 1.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.5M | 2,179 | 1.3% |
| Masco Corp(MAS) | COM | 574599106 | $1.5M | 22,001 | 1.3% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.7M | 973 | 1.4% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.7M | 3,083 | 1.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.7M | 4,649 | 1.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.7M | 21,894 | 1.5% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.8M | 22,709 | 1.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.0M | 21,558 | 1.7% |