Q1 2021 Holdings
Filed 2021-05-03 | 121 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $223 | 1,400 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $224 | 7,000 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $243 | 4,504 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $243 | 500 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $248 | 7,500 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $253 | 12,000 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $281 | 7,800 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $286 | 9,500 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $287 | 6,300 | 0.0% |
| Ishares TR(HYG) | ETF | 464288513 | $288 | 3,300 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $320 | 4,400 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $323 | 1,749 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $339 | 2,500 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $344 | 6,500 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $362 | 5,025 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $383 | 1,950 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $390 | 14,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $391 | 600 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $400 | 10,000 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $406 | 4,200 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $407 | 7,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $410 | 6,700 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $412 | 4,400 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $432 | 14,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $434 | 1,700 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $464 | 11,300 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $464 | 8,000 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $466 | 12,000 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $498 | 30,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $566 | 4,257 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $680 | 7,400 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $713 | 1,800 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $858 | 5,365 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.0K | 22,750 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $1.4K | 41,700 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 800 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $1.7K | 122,000 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.8K | 25,200 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $1.9K | 24,750 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.5K | 78,000 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $3.3K | 99,700 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $4.0K | 123,200 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.2K | 126,900 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.3K | 53,200 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.4K | 320,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 55,600 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $6.8K | 97,975 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.9K | 88,750 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.7K | 465,000 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $8.4K | 515,500 | 0.1% |