Q1 2021 Holdings
Filed 2021-05-11 | 116 holdings | $207.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.9K | 30,084 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 17,811 | 1.0% |
| Discovery Inc | COM SER B | 25470F203 | $2.3K | 17,787 | 1.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.1K | 13,363 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2K | 23,678 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 63,535 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8K | 5,621 | 1.8% |
| DOW Inc(DOW) | COM | 260557103 | $3.8K | 59,173 | 1.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.1K | 153,251 | 2.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.8K | 113,618 | 2.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.1K | 38,023 | 2.9% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $8.7K | 518,291 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 84 | 4.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9K | 66,158 | 5.2% |
| Cummins Inc(CMI) | COM | 231021106 | $26.0K | 100 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $96.0K | 888 | 46.2% |