Q4 2020 Holdings
Filed 2021-02-02 | 25 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 28,926 | 93.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $24.3K | 1,340,123 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $23.7K | 133,020 | 1.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $14.1K | 203,243 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.8K | 90,137 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7K | 46,450 | 0.3% |
| CDW Corp(CDW) | COM | 12514G108 | $5.9K | 45,007 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.8K | 27,667 | 0.3% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.8K | 28,523 | 0.3% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $5.4K | 129,328 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.2K | 48,527 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.2K | 19,641 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.8K | 43,330 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 37,492 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6K | 9,786 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.4K | 102,689 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.2K | 42,612 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4K | 9,543 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3K | 26,210 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.3K | 62,593 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 8,630 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.8K | 6,173 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 4,727 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 5,913 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.5K | 8,116 | 0.1% |