Q3 2020 Holdings
Filed 2020-10-21 | 14 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $16.3M | 98,825 | 60.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $10.5M | 1,312,680 | 39.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $28.6K | 243,429 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $20.7K | 858,196 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.1K | 466,381 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.5K | 37,783 | 0.1% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $10.5K | 187,715 | 0.0% |
| Capital One Finl Corp | COM | 14040H905 | $9.6K | 134,014 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.2K | 77,640 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.1K | 132,541 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.3K | 36,052 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $636 | 33,407 | 0.0% |
| General Electric Co | COM | 369604103 | $412 | 66,203 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $286 | 1,358 | 0.0% |