Q1 2021 Holdings
Filed 2021-05-17 | 236 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 40,978 | 12.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 27,627 | 9.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 9,400 | 9.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.3M | 63,000 | 9.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.2M | 28,040 | 7.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 4,403 | 7.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.1M | 120,000 | 7.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0M | 6,000 | 7.1% |
| Dana Inc(DAN) | COM | 235825205 | $643.0K | 26,444 | 4.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $603.0K | 500 | 4.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $533.0K | 80,000 | 3.7% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $533.0K | 7,500 | 3.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $400.0K | 2,919 | 2.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $327.0K | 2,729 | 2.2% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $276.0K | 20,500 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $262.0K | 1,155 | 1.8% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $197.0K | 14,350 | 1.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $192.0K | 2,165 | 1.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $153.0K | 3,000 | 1.0% |
| American RES Corp(AREC) | CL A | 02927U208 | $42.0K | 11,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 70,728 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 32,928 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 2,250 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 1,165 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2K | 17,593 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 20,716 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 17,577 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9K | 2,532 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9K | 7,820 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.8K | 60,582 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.8K | 25,118 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 850 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 26,910 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7K | 3,634 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.7K | 18,231 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 29,263 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6K | 6,816 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6K | 9,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.6K | 128,180 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.6K | 11,616 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.5K | 77,057 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.5K | 23,146 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 3,929 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.5K | 8,038 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 13,352 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.5K | 11,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 8,204 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.3K | 16,917 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.3K | 64,130 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 13,613 | 0.0% |