Q2 2021 Holdings
Filed 2021-08-13 | 13 holdings | $135.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $20.2K | 95,670 | 14.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $19.1K | 86,849 | 14.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $19.0K | 100,994 | 14.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $19.0K | 159,180 | 14.0% |
| CSX Corp(CSX) | COM | 126408103 | $18.1K | 562,711 | 13.4% |
| Kroger Co(KR) | COM | 501044101 | $17.5K | 455,769 | 12.9% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $15.2K | 174,262 | 11.2% |
| Alps ETF TRCall | CALL | 4742309DD | $2.1K | 7,099 | 1.6% |
| Nuance Communications Inc | COM | 67020Y100 | $1.9K | 35,762 | 1.4% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.9K | 39,915 | 1.4% |
| Spdr Gold TrustCall | CALL | 4932329AW | $966 | 1,068 | 0.7% |
| Dexcom IncPut | PUT | 4357959PL | $96 | 602 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1 | 3 | 0.0% |