Q1 2021 Holdings
Filed 2021-05-03 | 25 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.2M | 36,225 | 73.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 23,766 | 24.9% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $21.9K | 1,346,594 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $21.5K | 134,511 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $14.7K | 218,902 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.9K | 91,750 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $7.4K | 29,140 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $7.3K | 44,178 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.3K | 65,830 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $6.3K | 130,547 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.2K | 25,944 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1K | 16,371 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 38,694 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7K | 27,114 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.5K | 104,916 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.5K | 27,032 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4K | 49,752 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.4K | 16,610 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.1K | 43,519 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.4K | 9,716 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3K | 31,556 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3K | 17,276 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.3K | 6,731 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.2K | 68,223 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 6,388 | 0.0% |