Q1 2021 Holdings
Filed 2021-05-12 | 79 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $11.7M | 590,330 | 44.1% |
| Boeing Co(BA) | COM | 097023105 | $6.4M | 25,013 | 24.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.6M | 117,000 | 13.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.0M | 496,399 | 11.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,416 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $384.0K | 7,244 | 1.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $207.0K | 1,100 | 0.8% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $20.7K | 1,627,960 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $17.2K | 70,639 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $16.6K | 754,022 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $11.6K | 193,085 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $11.5K | 859,548 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.3K | 85,960 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $8.3K | 517,728 | 0.0% |
| Sierra Metals Inc | COM | 82639W106 | $7.6K | 2,418,974 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $7.2K | 981,005 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $6.4K | 116,600 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $6.0K | 3,300 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $4.5K | 585,098 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.3K | 99,600 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $3.9K | 230,456 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.8K | 153,301 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.8K | 10,500 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.5K | 77,093 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $3.5K | 405,218 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 9,364 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $3.3K | 243,302 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.1K | 49,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $3.1K | 463,500 | 0.0% |
| General Electric Co | COM | 369604103 | $3.1K | 233,329 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $3.0K | 60,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.9K | 48,000 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.9K | 50,000 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.9K | 68,525 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.8K | 274,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.8K | 9,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 47,256 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 24,110 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.5K | 135,500 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.4K | 12,123 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $2.4K | 29,128 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.4K | 39,000 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.4K | 58,121 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.3K | 45,000 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $2.3K | 571,135 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $2.3K | 189,653 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.2K | 13,000 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.2K | 30,200 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.1K | 16,600 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT EFT | 808524888 | $2.1K | 54,000 | 0.0% |