Q2 2021 Holdings
Filed 2021-08-11 | 26 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.2M | 36,674 | 74.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 24,810 | 23.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $22.6K | 670,476 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $22.5K | 135,693 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $14.9K | 219,483 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $8.6K | 22,058 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $8.1K | 29,325 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $7.8K | 44,502 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.5K | 86,997 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.1K | 26,272 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.6K | 16,549 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.6K | 13,134 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.5K | 58,648 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.5K | 17,003 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4K | 27,402 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.2K | 20,859 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 39,476 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $6.1K | 134,022 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.9K | 27,318 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.9K | 107,253 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.7K | 51,098 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.1K | 44,445 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6K | 32,461 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6K | 18,066 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.5K | 7,036 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.4K | 72,045 | 0.0% |