Q2 2021 Holdings
Filed 2021-08-10 | 84 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $12.7M | 587,826 | 53.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.5M | 26,592 | 44.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $26.2K | 817,531 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $19.9K | 548,139 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $16.8K | 537,297 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $16.5K | 716,864 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $15.4K | 414,467 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $15.0K | 179,267 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $14.7K | 356,141 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.4K | 203,299 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $14.1K | 610,857 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.8K | 114,855 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.9K | 149,284 | 0.1% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $12.5K | 3,203,634 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $11.6K | 71,495 | 0.0% |
| General Electric Co | COM | 369604103 | $11.5K | 852,475 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.6K | 33,535 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.3K | 9,006 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $8.0K | 524,172 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $8.0K | 369,732 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $7.7K | 209,622 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.0K | 79,581 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $6.4K | 242,576 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.1K | 39,166 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.2K | 30,908 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.2K | 62,996 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $2.0K | 18,371 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.7K | 43,117 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 5,209 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3K | 7,306 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 377 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 8,168 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $948 | 17,600 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $923 | 9,592 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $763 | 4,903 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $733 | 4,450 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $687 | 6,593 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $673 | 5,986 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $653 | 2,929 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $646 | 113,879 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $628 | 3,264 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $591 | 5,288 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $589 | 3,989 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $564 | 3,649 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $549 | 3,190 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $532 | 2,321 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $531 | 2,674 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $499 | 6,389 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $486 | 2,080 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $481 | 2,189 | 0.0% |