Q2 2021 Holdings
Filed 2021-08-10 | 75 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $1.6M | 46,400 | 52.1% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $720.0K | 12,500 | 23.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $470.0K | 5,000 | 15.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $108.0K | 12,500 | 3.4% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $33.7K | 128,620 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.6K | 43,541 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $16.3K | 302,200 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.1K | 34,203 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7K | 3,115 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.2K | 62,238 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.8K | 76,440 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.8K | 45,365 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $6.5K | 191,261 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.8K | 57,995 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.2K | 24,140 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.2K | 112,450 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.8K | 72,025 | 0.1% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $3.0K | 218,100 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 50,020 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.7K | 20,990 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7K | 6,739 | 0.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2.6K | 81,310 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.5K | 6 | 0.1% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $2.5K | 53,900 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 1,000 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4K | 10,500 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4K | 11,000 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.2K | 11,000 | 0.1% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $2.0K | 11,980 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.8K | 70,950 | 0.1% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $1.8K | 45,290 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.7K | 55,945 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.6K | 71,650 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.6K | 1,086 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.6K | 16,450 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 5,565 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.5K | 31,300 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4K | 5,000 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.3K | 6,100 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.1K | 40,000 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.0K | 53,245 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $907 | 13,425 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $820 | 19,486 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $752 | 41,220 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $729 | 5,000 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435207 | $704 | 41,700 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $699 | 19,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $678 | 4,952 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $659 | 13,100 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $617 | 41,800 | 0.0% |