Q1 2021 Holdings
Filed 2021-05-11 | 66 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $209 | 1,375 | 0.0% |
| General Electric Co | COM | 369604103 | $213 | 16,250 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $255 | 1,452 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $262 | 1,650 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $272 | 3,500 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $273 | 1,750 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $409 | 11,500 | 0.0% |
| Scorpio Tankers Inc(STNG)Call | SHS | Y7542C130 | $461 | 25,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $483 | 10,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $514 | 6,620 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $608 | 2,139 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $609 | 7,875 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $661 | 20,070 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $693 | 18,250 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $755 | 12,991 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 521 | 0.0% |
| AON PLC(AON)Put | SHS CL A | G0403H108 | $1.2K | 5,000 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.2K | 21,500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 15,625 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 4,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.3K | 22,709 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3K | 18,625 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 8,625 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5K | 27,057 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.5K | 85,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 12,375 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 6,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 6,375 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 9,750 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 62,750 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.9K | 32,625 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.0K | 26,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.2K | 9,702 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5K | 20,750 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 10,525 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $2.5K | 114,800 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $2.7K | 20,000 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $2.7K | 144,500 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7K | 7,500 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.9K | 65,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0K | 41,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1K | 19,200 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.1K | 14,550 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $3.7K | 314,307 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.0K | 66,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0K | 30,375 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.7K | 87,500 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.0K | 130,250 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5.2K | 64,750 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $5.3K | 110,250 | 0.0% |