Q2 2022 Holdings
Filed 2022-08-09 | 21 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $8.6M | 63,170 | 56.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.3M | 104,715 | 41.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $205.0K | 5,145 | 1.3% |
| Spdr SER TR(XHB)Call | S&P HOMEBUILD | 78464A888 | $49.2K | 900,000 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $17.1K | 287,258 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $16.4K | 575,348 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $15.4K | 4,628,456 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $12.1K | 526,227 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $10.1K | 415,422 | 0.1% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $7.7K | 338,418 | 0.1% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $7.5K | 416,580 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $7.1K | 1,123,304 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.0K | 185,988 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $6.3K | 135,652 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $6.2K | 291,239 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.9K | 27,970 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $3.1K | 119,423 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 6,660 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $2.4K | 78,663 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 6,800 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.4K | 6,805 | 0.0% |