Q3 2020 Holdings
Filed 2020-11-05 | 154 holdings | $349.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Short Treas BD ETF(SHV) | SHORT TREAS BD | 464288679 | $25.8M | 233,475 | 7.4% |
| Viacomcbs Inc CL B(0VVB) | CL B | 92556H206 | $20.2M | 722,940 | 5.8% |
| Apple Inc COM(AAPL) | COM | 037833100 | $20.0M | 172,325 | 5.7% |
| O I Glass Inc COM(OI) | COM | 67098H104 | $16.7M | 1,577,800 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.8M | 5,005 | 4.5% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $14.4M | 395,025 | 4.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $14.3M | 42,571 | 4.1% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $10.9M | 20,074 | 3.1% |
| Magna International Inc(MGA) | COM | 559222401 | $10.6M | 232,429 | 3.0% |
| Cemex S A B de C V(CX) | SPON ADR NEW | 151290889 | $10.0M | 2,620,218 | 2.8% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $8.8M | 49,561 | 2.5% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $7.6M | 36,064 | 2.2% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $7.3M | 826,485 | 2.1% |
| Ishares TR Edge Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.1M | 68,348 | 2.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $6.9M | 153,289 | 2.0% |
| Ishares TR 1 3 YR Treas BD ETF(SHY) | 1 3YR TREAS BD | 464287457 | $6.2M | 71,595 | 1.8% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $6.2M | 23,511 | 1.8% |
| Embraer S A Sponsored ADR Repstg 4 COM(EMBJ) | SPONSORED ADS | 29082A107 | $6.0M | 1,355,364 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.9M | 19,984 | 1.7% |
| Goodyear Tire & Rubr Co COM(GT) | COM | 382550101 | $5.9M | 764,889 | 1.7% |
| Petroleo Brasileiro SA Petrobras Sponsored ADR(PBR) | SPONSORED ADR | 71654V408 | $5.8M | 820,762 | 1.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $5.0M | 23,305 | 1.4% |
| Ishares TR MBS ETF(MBB) | MBS ETF | 464288588 | $4.8M | 43,482 | 1.4% |
| HP Inc COM(HPQ) | COM | 40434L105 | $4.7M | 248,510 | 1.3% |
| Nutrien LTD Registered SHS(NTR) | COM | 67077M108 | $4.4M | 111,805 | 1.2% |
| Mednax Inc COM(MD) | COM | 58502B106 | $4.3M | 261,675 | 1.2% |
| Hewlett Packard Enterprise Co COM(HPE) | COM | 42824C109 | $3.7M | 390,035 | 1.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $3.4M | 95,913 | 1.0% |
| Ishares TR Barclays 20 YR Treas BD ETF(TLT) | 20YR TR BD ETF | 464287432 | $3.3M | 20,316 | 0.9% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 11,794 | 0.9% |
| Ishares Gold TR Ishares(IAUUSD) | ISHARES | 464285105 | $3.2M | 180,078 | 0.9% |
| WAL Mart Stores Inc COM(WMT) | COM | 931142103 | $2.6M | 18,931 | 0.8% |
| Ishares TR Global Healthcare ETF(IXJ) | GLOB HLTHCRE ETF | 464287325 | $2.5M | 35,390 | 0.7% |
| Disney Walt Co Disney COM(DIS) | COM DISNEY | 254687106 | $2.3M | 18,785 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 1,589 | 0.7% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 21,016 | 0.6% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $1.9M | 3,820 | 0.5% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $1.9M | 51,577 | 0.5% |
| Ishares TR Barclays 7 10 YR Treas BD ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.8M | 14,524 | 0.5% |
| Kroger Co COM(KR) | COM | 501044101 | $1.7M | 49,860 | 0.5% |
| Ishares TR Msci Emerging Mkts ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7M | 37,500 | 0.5% |
| Salesforcecom Inc COM Stock(CRM) | COM | 79466L302 | $1.5M | 6,121 | 0.4% |
| Sprott Physical Gold & Silver TR TR Unit(CEF/U) | TR UNIT | 85208R101 | $1.4M | 75,195 | 0.4% |
| Roku Inc COM CL A(ROKU) | COM CL A | 77543R102 | $1.4M | 7,200 | 0.4% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $1.3M | 22,410 | 0.4% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $1.2M | 52,918 | 0.4% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $1.2M | 2,500 | 0.4% |
| Crowdstrike Hldgs Inc CL A(CRWD) | CL A | 22788C105 | $1.2M | 8,650 | 0.3% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.2M | 22,438 | 0.3% |
| OWL Rock Cap Corp COM(OBDC) | COM | 69121K104 | $1.2M | 96,059 | 0.3% |