Q2 2020 Holdings
Filed 2021-02-05 | 85 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $361.0K | 38,542 | 31.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $360.0K | 10,000 | 31.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $209.0K | 3,100 | 18.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $76.0K | 250 | 6.6% |
| SPX CorpPut | PUT | 784635954 | $54.3K | 17,500 | 4.7% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $16.6K | 452,610 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.4K | 42,060 | 0.9% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $6.2K | 40,725 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.2K | 49,374 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 10,994 | 0.3% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $3.0K | 110,064 | 0.3% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $2.6K | 52,975 | 0.2% |
| Spdr Gold TRCall | CALL | 78463V907 | $2.5K | 15,000 | 0.2% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $2.3K | 20,200 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.2K | 62,295 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.1K | 14,500 | 0.2% |
| Microsoft CorpPut | PUT | 594918954 | $2.0K | 10,000 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0K | 7,040 | 0.2% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $2.0K | 175,375 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 33,820 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.2K | 16,300 | 0.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.2K | 13,765 | 0.1% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $1.0K | 47,700 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $939 | 13,675 | 0.1% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $888 | 13,850 | 0.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $870 | 23,500 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $830 | 9,300 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $759 | 11,850 | 0.1% |
| Barclays BK PLCCall | CALL | 06746P901 | $679 | 20,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $671 | 6,014 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $617 | 16,300 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $569 | 2,000 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $530 | 9,800 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $511 | 3,100 | 0.0% |
| Eagle Point Income Company I(EIC) | COM | 269817102 | $484 | 37,375 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $473 | 15,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $456 | 3,250 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $445 | 7,884 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $428 | 7,500 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $411 | 5,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $384 | 2,150 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $361 | 43,025 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $333 | 10,000 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $333 | 5,000 | 0.0% |
| Tesla IncCall | CALL | 88160R901 | $324 | 1,500 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $243 | 20,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $240 | 1,000 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $237 | 18,213 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $191 | 19,084 | 0.0% |