Q2 2020 Holdings
Filed 2020-08-13 | 132 holdings | $295.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viacomcbs Inc CL B(0VVB) | CL B | 92556H206 | $16.9M | 722,940 | 5.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $15.5M | 42,537 | 5.3% |
| O-I Glass Inc COM(OI) | COM | 67098H104 | $14.6M | 1,623,820 | 4.9% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $13.9M | 314,160 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0M | 4,723 | 4.4% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $12.2M | 31,988 | 4.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $11.8M | 38,285 | 4.0% |
| Ishares TR Short Treas BD ETF(SHV) | SHORT TREAS BD | 464288679 | $11.1M | 99,867 | 3.7% |
| Magna International Inc COM(MGA) | COM | 559222401 | $10.4M | 232,429 | 3.5% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $10.0M | 826,485 | 3.4% |
| Embraer S A Sponsored ADR Repstg 4(EMBJ) | SPONSORED ADS | 29082A107 | $8.1M | 1,355,364 | 2.7% |
| Mednax Inc COM(MD) | COM | 58502B106 | $7.9M | 460,785 | 2.7% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $7.7M | 46,144 | 2.6% |
| Goodyear Tire & Rubr Co COM(GT) | COM | 382550101 | $6.8M | 764,889 | 2.3% |
| Petroleo Brasileiro SA Petrobras(PBR) | SPONSORED ADR | 71654V408 | $6.7M | 809,712 | 2.3% |
| Nucor Corp COM(NUE) | COM | 670346105 | $6.3M | 153,289 | 2.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.3M | 31,124 | 2.1% |
| Ishares TR MBS ETF(MBB) | MBS ETF | 464288588 | $6.3M | 56,828 | 2.1% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $6.3M | 27,677 | 2.1% |
| Ishares TR Edge Msci USA Quality Factor ETF(QUAL) | USA QUALITY FCTR | 46432F339 | $6.0M | 62,489 | 2.0% |
| Ishares TR 1 3 YR Treas BD ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $5.0M | 57,892 | 1.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $4.6M | 21,514 | 1.6% |
| HP Inc COM(HPQ) | COM | 40434L105 | $4.3M | 248,510 | 1.5% |
| Hewlett Packard Enterprise Co COM(HPE) | COM | 42824C109 | $3.8M | 390,035 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 20,385 | 1.2% |
| Nutrien LTD Registered SHS(NTR) | COM | 67077M108 | $3.6M | 111,805 | 1.2% |
| Ishares TR Barclays 20 YR Treas BD ETF(TLT) | 20YR TR BD ETF | 464287432 | $3.3M | 20,336 | 1.1% |
| Ishares Gold TR Ishares(IAUUSD) | ISHARES | 464285105 | $3.1M | 180,078 | 1.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 12,276 | 1.0% |
| Ishares TR Global Healthcare ETF(IXJ) | GLOB HLTHCRE ETF | 464287325 | $2.4M | 35,390 | 0.8% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $2.3M | 54,043 | 0.8% |
| Disney Walt Co Disney COM(DIS) | COM DISNEY | 254687106 | $2.1M | 19,276 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 1,485 | 0.7% |
| WAL Mart Stores Inc COM(WMT) | COM | 931142103 | $2.1M | 17,496 | 0.7% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $2.1M | 4,572 | 0.7% |
| Ishares TR Barclays 7 10 YR Treas BD ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.8M | 14,524 | 0.6% |
| Kroger Co COM(KR) | COM | 501044101 | $1.7M | 49,860 | 0.6% |
| Ishares TR Msci Emerging Mkts ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5M | 37,318 | 0.5% |
| Salesforce.com Inc COM Stock(CRM) | COM | 79466L302 | $1.3M | 6,955 | 0.4% |
| Sprott Physical Gold & Silver TR TR Unit(CEF/U) | TR UNIT | 85208R101 | $1.3M | 74,985 | 0.4% |
| Banco Bilbao Vizcaya Argentaria SA(BBVA) | SPONSORED ADR | 05946K101 | $1.2M | 348,805 | 0.4% |
| Ishares TR Nasdaq Biotechnology ETF(IBB) | NASDAQ BIOTECH | 464287556 | $1.2M | 8,610 | 0.4% |
| Ishares TR 0 5 YR Invt Grade Corp BD ETF(SLQD) | 0 5YR INVT GR CP | 46434V100 | $1.2M | 22,316 | 0.4% |
| Ishares TR Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1M | 22,164 | 0.4% |
| OWL Rock Cap Corp COM(OBDC) | COM | 69121K104 | $1.1M | 87,170 | 0.4% |
| Franco NEV Corp COM(FNV) | COM | 351858105 | $971.9K | 6,960 | 0.3% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $945.9K | 2,592 | 0.3% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $943.8K | 65,312 | 0.3% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $942.7K | 91,440 | 0.3% |
| Select Sector Spdr TR Utils(XLU) | SBI INT UTILS | 81369Y886 | $936.2K | 16,590 | 0.3% |