Q4 2020 Holdings
Filed 2021-01-28 | 106 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corporation(ABX) | COM | 067901108 | $4.7M | 204,350 | 50.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $3.7M | 110,850 | 39.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $378.0K | 4,200 | 4.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $188.0K | 5,000 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $95.0K | 80 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $85.5K | 1,673,500 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $35.0K | 150 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.3K | 8,145 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $13.5K | 49,325 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $13.3K | 221,900 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3K | 4,070 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.8K | 48,925 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $10.7K | 588,250 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 41,175 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 55,600 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $6.3K | 96,775 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.3K | 460,800 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.1K | 81,650 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.6K | 315,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.7K | 53,200 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.6K | 121,600 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $3.4K | 98,700 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.3K | 126,900 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.8K | 102,000 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.8K | 24,900 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $1.7K | 41,200 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $1.7K | 24,750 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5K | 8,490 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 800 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT | SH | 112585104 | $939 | 22,750 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $673 | 1,800 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $602 | 4,257 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $471 | 1,500 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $394 | 2,500 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $372 | 20,000 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $367 | 5,600 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $366 | 4,000 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $365 | 5,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $340 | 4,000 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $325 | 6,500 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $325 | 58,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $317 | 1,749 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $314 | 1,600 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $313 | 1,800 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $302 | 7,000 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $298 | 1,400 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $296 | 2,900 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $290 | 2,100 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $289 | 3,400 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $267 | 9,504 | 0.0% |