Q4 2020 Holdings
Filed 2021-01-27 | 140 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 43,350 | 30.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.4M | 4,150 | 27.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $926.0K | 20,688 | 17.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $330.0K | 14,500 | 6.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $230.0K | 347 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $225.0K | 5,622 | 4.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $209.0K | 13,250 | 4.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.1K | 229,474 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $18.5K | 144,577 | 0.4% |
| J2 Global Inc(ZD) | COM | 48123V102 | $16.6K | 170,077 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.8K | 218,508 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.9K | 91,580 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 85,771 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.8K | 28,421 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.4K | 52,112 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.2K | 72,117 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $8.0K | 207,093 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9K | 21,011 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 33,243 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 56,480 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.8K | 32,109 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.1K | 42,439 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 1,559 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.0K | 73,869 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6K | 2,642 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $4.3K | 264,578 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.4K | 50,784 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4K | 17,119 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $3.2K | 49,700 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.0K | 101,469 | 0.1% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $2.6K | 53,700 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.3K | 21,544 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 58,227 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.9K | 30,946 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.8K | 21,494 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 6,856 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 28,024 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.3K | 6,904 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 4,290 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 23,615 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3K | 14,472 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 13,857 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 4,981 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $1.1K | 8,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 39,142 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 5,142 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.1K | 1,086 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 3,999 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 587 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $992 | 6,305 | 0.0% |