Q3 2020 Holdings
Filed 2020-11-04 | 105 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corporation(ABX) | COM | 067901108 | $5.8M | 207,850 | 59.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $3.2M | 110,850 | 32.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $230.0K | 4,200 | 2.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $121.0K | 1,700 | 1.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $117.0K | 5,000 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $94.0K | 80 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $85.1K | 1,667,500 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $44.0K | 150 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.1K | 75,675 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $16.8K | 936,500 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $12.9K | 49,325 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8K | 4,070 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $12.5K | 197,650 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.9K | 8,145 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 41,175 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.4K | 315,000 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.2K | 121,600 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.0K | 242,750 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.8K | 53,200 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2.7K | 98,700 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6K | 7,600 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $2.1K | 125,000 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.0K | 23,625 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9K | 10,690 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 20,500 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4K | 38,100 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.3K | 106,300 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 800 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $603 | 1,800 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $560 | 4,600 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $534 | 4,257 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $361 | 4,650 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $325 | 5,600 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $318 | 3,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $304 | 3,750 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $293 | 1,400 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $283 | 20,000 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $281 | 12,600 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $281 | 1,720 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $279 | 2,000 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $272 | 4,000 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $271 | 4,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $269 | 2,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $268 | 1,800 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $263 | 1,600 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $261 | 40,000 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $256 | 1,400 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $251 | 12,000 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $247 | 7,500 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $240 | 6,000 | 0.0% |