Q3 2020 Holdings
Filed 2020-11-16 | 10 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $9.8M | 129,633 | 93.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $656.5K | 7,825,000 | 6.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.5K | 142,429 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.8K | 122,431 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.2K | 63,000 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1K | 22,104 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.9K | 105,238 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $2.5K | 17,401 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $1.6K | 35,400 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $270 | 7,000 | 0.0% |