Q3 2020 Holdings
Filed 2021-02-05 | 101 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $504.0K | 5,000 | 38.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $246.0K | 20,000 | 18.7% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $191.0K | 14,664 | 14.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $117.0K | 14,650 | 8.9% |
| SPX CorpPut | PUT | 784635954 | $67.3K | 20,000 | 5.1% |
| Beam Global(BEEM) | COM | 07373B109 | $61.0K | 5,000 | 4.6% |
| SPX CorpCall | CALL | 784635904 | $16.8K | 5,000 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.4K | 55,475 | 1.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $14.7K | 375,405 | 1.1% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $8.7K | 49,725 | 0.7% |
| Select Sctor Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.6K | 56,909 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9K | 17,554 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 3,300 | 0.4% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $4.1K | 241,440 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.7K | 173,000 | 0.3% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $3.5K | 59,700 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2K | 21,650 | 0.2% |
| Select Sctor Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.1K | 40,240 | 0.2% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $3.1K | 24,875 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.9K | 134,575 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0K | 6,640 | 0.2% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $2.0K | 170,850 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.8K | 48,845 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.7K | 11,000 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.7K | 18,375 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3K | 33,900 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.3K | 63,400 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 10,089 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.2K | 42,310 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 4,000 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.0K | 27,750 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $991 | 4,475 | 0.1% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $947 | 15,025 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $868 | 57,150 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $810 | 10,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $786 | 6,259 | 0.1% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $780 | 50,260 | 0.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $585 | 13,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $527 | 2,505 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $458 | 2,150 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $443 | 2,500 | 0.0% |
| Alphabet IncPut | PUT | 02079K957 | $440 | 300 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $431 | 4,750 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $417 | 19,450 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $405 | 5,400 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $367 | 6,000 | 0.0% |
| Eagle Point Income Company I(EIC) | COM | 269817102 | $357 | 27,176 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $350 | 9,100 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $343 | 4,770 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $305 | 11,000 | 0.0% |