Q4 2020 Holdings
Filed 2021-02-01 | 166 holdings | $759.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $221.0K | 13,000 | 29.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $161.0K | 1,100 | 21.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $119.0K | 1,000 | 15.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $96.0K | 14,650 | 12.6% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $25.6K | 117,025 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.7K | 62,914 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.6K | 44,531 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.0K | 52 | 1.6% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $10.1K | 281,711 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.9K | 68,169 | 1.2% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $5.0K | 13,300 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 1,501 | 0.6% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $4.5K | 29,000 | 0.6% |
| Invesco QQQ TRCall | CALL | 46090E903 | $3.7K | 11,700 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.8K | 63,770 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4K | 12,250 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4K | 6,989 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.2K | 23,850 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1K | 6 | 0.3% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $2.1K | 51,920 | 0.3% |
| ETF Managers TR | ETFMG TRAVEL TEC | 26924G771 | $2.0K | 78,410 | 0.3% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.0K | 38,150 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.9K | 11,000 | 0.2% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $1.9K | 5,000 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.9K | 48,195 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 11,560 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 8,527 | 0.2% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.5K | 28,000 | 0.2% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $1.5K | 41,180 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 16,108 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 5,586 | 0.2% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.2K | 20,760 | 0.2% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $1.2K | 18,775 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $893 | 6,732 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $862 | 35,082 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $830 | 55,000 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $818 | 2,350 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $804 | 9,075 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $733 | 33,850 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $604 | 23,670 | 0.1% |
| Foley Trasimene Acquisition(BFT) | COM CL A | 344328109 | $564 | 37,330 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $545 | 2,349 | 0.1% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $514 | 28,950 | 0.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $512 | 16,350 | 0.1% |
| Vaneck Vectors ETF TR(ESPO) | VIDEO GAMING | 92189F114 | $499 | 7,125 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $468 | 2,000 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $466 | 10,000 | 0.1% |
| Eagle Point Income Company I(EIC) | COM | 269817102 | $381 | 26,467 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $377 | 14,500 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $341 | 6,000 | 0.0% |