Q1 2021 Holdings
Filed 2021-04-30 | 894 holdings | $349.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares 7-10 Year(IEF) | STOCK | 464287440 | $508.7K | 4,505 | 0.1% |
| Vanguard Value(VTV) | STOCK | 922908744 | $509.1K | 3,873 | 0.1% |
| NRG Energy(NRG) | STOCK | 629377508 | $512.3K | 13,578 | 0.1% |
| Cummins(CMI) | STOCK | 231021106 | $520.6K | 2,009 | 0.1% |
| Progressive(PGR) | STOCK | 743315103 | $524.5K | 5,486 | 0.1% |
| Public SCE Ent.(PEG) | STOCK | 744573106 | $528.3K | 8,774 | 0.2% |
| Aurora Cannabis | STOCK | 05156X884 | $544.1K | 58,443 | 0.2% |
| Fisker Inc Common(SPAQUSD) | STOCK | 33813J106 | $549.3K | 31,900 | 0.2% |
| Bunge(BG) | STOCK | G16962105 | $551.3K | 6,955 | 0.2% |
| Juniper Networks(JNP) | STOCK | 48203R104 | $553.5K | 21,852 | 0.2% |
| Deutsche BankPut | OPTION | D18190898 | $565.3K | 7,780 | 0.2% |
| Uber Technologies(UBER) | STOCK | 90353T100 | $570.8K | 10,472 | 0.2% |
| General Electric | STOCK | 369604103 | $581.5K | 44,287 | 0.2% |
| Smith AO(AOS) | STOCK | 831865209 | $582.4K | 8,614 | 0.2% |
| Kellogg(KEL) | STOCK | 487836108 | $595.1K | 9,401 | 0.2% |
| CH Robinson World.(CHRW) | STOCK | 12541W209 | $602.9K | 6,318 | 0.2% |
| Denison Mines(DNN) | STOCK | 248356107 | $605.3K | 557,021 | 0.2% |
| Mastercard Cl.a(MA) | STOCK | 57636Q104 | $610.3K | 1,714 | 0.2% |
| KLA(KLAC) | STOCK | 482480100 | $610.9K | 1,849 | 0.2% |
| Nike Cl.b(NKE) | STOCK | 654106103 | $613.8K | 4,619 | 0.2% |
| Tractor Supply(TSCO) | STOCK | 892356106 | $617.7K | 3,488 | 0.2% |
| Evoqua Water Techn(AQUAUSD) | STOCK | 30057T105 | $622.1K | 23,654 | 0.2% |
| Eaton Corporation(ETN) | STOCK | G29183103 | $634.0K | 4,585 | 0.2% |
| Jd.com Spon.adr(JD) | STOCK | 47215P106 | $634.2K | 7,521 | 0.2% |
| Lockheed Martin(LMT) | STOCK | 539830109 | $637.1K | 1,724 | 0.2% |
| Ishares China Larg(FXI) | STOCK | 464287184 | $643.6K | 13,794 | 0.2% |
| Deere(DE) | STOCK | 244199105 | $649.2K | 1,735 | 0.2% |
| United Parcel Cl.b(UPS) | STOCK | 911312106 | $649.7K | 3,822 | 0.2% |
| Lennox Intl(LII) | STOCK | 526107107 | $672.4K | 2,158 | 0.2% |
| Energy Fuels(UUUU) | STOCK | 292671708 | $685.6K | 120,733 | 0.2% |
| Queen S Unit CS | STOCK | G7315C127 | $686.1K | 68,000 | 0.2% |
| TWC Tech Holdings(TWCT) | STOCK | 90117G105 | $688.8K | 70,000 | 0.2% |
| Linde(LIN)Call | OPTION | G5494J103 | $695.7K | 257 | 0.2% |
| Taiwan Semi.adr(TSM) | STOCK | 874039100 | $699.0K | 5,909 | 0.2% |
| Nvidia Nvda(NVDA) | STOCK | 67066G104 | $717.6K | 1,344 | 0.2% |
| Ftse Europe ETF(VGK) | STOCK | 922042874 | $719.7K | 11,425 | 0.2% |
| Servicenow(NOW) | STOCK | 81762P102 | $724.1K | 1,448 | 0.2% |
| Stellantis(STLA)Put | OPTION | N82405106 | $732.8K | 4,506 | 0.2% |
| Medtronic(MDT) | STOCK | G5960L103 | $734.2K | 6,215 | 0.2% |
| Spartan Acq. Unit | STOCK | 84677R205 | $752.2K | 75,000 | 0.2% |
| Sunrun(RUN) | STOCK | 86771W105 | $752.9K | 12,450 | 0.2% |
| Quest Diagnostics(DGX) | STOCK | 74834L100 | $758.5K | 5,910 | 0.2% |
| Newmont(NEM) | STOCK | 651639106 | $759.8K | 12,607 | 0.2% |
| SEA Ltda(SE) | STOCK | 81141R100 | $783.3K | 3,509 | 0.2% |
| Vaneck Vectrs Gold(GDX) | STOCK | 92189F106 | $785.3K | 24,163 | 0.2% |
| Vaneck Junior Gold(GDXJ) | STOCK | 92189F791 | $785.9K | 17,460 | 0.2% |
| Mckesson(MCK) | STOCK | 58155Q103 | $786.2K | 4,031 | 0.2% |
| Dpcm Capital Inca | STOCK | 23344P101 | $788.8K | 80,000 | 0.2% |
| Square Cl.a(XYZ) | STOCK | 852234103 | $792.6K | 3,491 | 0.2% |
| Metlife(MET) | STOCK | 59156R108 | $793.4K | 13,050 | 0.2% |