Q2 2020 Holdings
Filed 2020-08-07 | 15 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $14.2M | 77,232 | 53.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $12.1M | 1,297,574 | 46.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.0K | 251,820 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $20.3K | 856,165 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.6K | 382,854 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.2K | 38,913 | 0.1% |
| Capital One Financial Corp | COM | 14040H905 | $8.4K | 134,727 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $6.5K | 76,223 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.4K | 34,432 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $5.0K | 41,568 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.3K | 147,913 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $2.0K | 71,415 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $495 | 35,533 | 0.0% |
| Proshares Ultrapro S&P 500(UPRO) | ULTRPRO S&P500 | 74347X864 | $303 | 6,834 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $276 | 1,358 | 0.0% |