Q3 2021 Holdings
Filed 2021-11-01 | 21 holdings | $8.6M | 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 | $6.4M | 36,644 | 74.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 24,465 | 24.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $22.3K | 668,522 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $22.2K | 135,286 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $14.6K | 215,927 | 0.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $8.3K | 29,333 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $8.1K | 44,484 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.5K | 13,132 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.5K | 86,586 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.0K | 26,255 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $6.9K | 133,966 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.5K | 16,544 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.4K | 17,015 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.8K | 27,308 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.3K | 44,438 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.9K | 107,136 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5K | 32,427 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.7K | 33,363 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.4K | 6,921 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3K | 17,806 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.1K | 70,408 | 0.0% |