Q4 2020 Holdings
Filed 2021-02-04 | 15 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $21.8M | 101,620 | 86.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.3M | 497,161 | 12.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $32.0K | 209,958 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $29.2K | 474,255 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $26.4K | 871,973 | 0.1% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $17.8K | 231,855 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.8K | 38,851 | 0.1% |
| Capital One Finl Corp | COM | 14040H905 | $10.8K | 109,199 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $10.7K | 81,262 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.4K | 134,535 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.8K | 37,942 | 0.0% |
| General Electric Co | COM | 369604103 | $897 | 83,142 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $871 | 29,229 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $212 | 955 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $102 | 16,050 | 0.0% |