Q3 2021 Holdings
Filed 2021-11-12 | 96 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $10.0M | 503,376 | 86.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $827.0K | 1,840 | 7.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $419.0K | 3,789 | 3.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $17.0K | 463,995 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $15.3K | 190,219 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $15.2K | 513,616 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $14.8K | 349,261 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $14.5K | 1,020,927 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.3K | 203,395 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $13.7K | 144,735 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $13.6K | 459,620 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $12.7K | 139,391 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.6K | 146,348 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $12.6K | 353,485 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $12.5K | 503,678 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.0K | 73,527 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $11.6K | 69,762 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $10.7K | 103,848 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $10.4K | 240,060 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $10.2K | 209,590 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.6K | 33,015 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $8.0K | 354,860 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $7.6K | 352,070 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.2K | 82,227 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.2K | 117,744 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.0K | 38,858 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $5.9K | 155,991 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.1K | 30,549 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.2K | 62,432 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.8K | 46,514 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.7K | 15,618 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 455 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.4K | 4,505 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 4,794 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3K | 7,268 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 8,567 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $946 | 18,154 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $904 | 9,592 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL2X | 25460G609 | $817 | 31,233 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $810 | 9,057 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $762 | 2,320 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $738 | 4,571 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $731 | 9,846 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $695 | 3,128 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $685 | 6,593 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $632 | 6,228 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $630 | 9,618 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $612 | 12,603 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $609 | 5,518 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $595 | 5,760 | 0.0% |