Q3 2021 Holdings
Filed 2021-11-03 | 123 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 81,324 | 48.0% |
| Conocophillips(COP) | COM | 20825C104 | $949.0K | 14,000 | 15.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $894.0K | 21,243 | 14.5% |
| Alaska AIR Group(ALK) | COM | 011659109 | $451.0K | 7,700 | 7.3% |
| Barrick Gold CRP(ABX) | COM | 067901108 | $361.0K | 20,000 | 5.8% |
| Xtrackers Harves(ASHR) | XTRACK HRVST CSI | 233051879 | $216.0K | 5,657 | 3.5% |
| Spdr S&P 500 ETF(SPY)Put | TR UNIT | 78462F103 | $81.1K | 189,000 | 1.3% |
| Ishares 20 Year(TLT)Put | 20 YR TR BD ETF | 464287432 | $12.7K | 88,200 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8K | 41,840 | 0.2% |
| Spdr Portfolio D(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.4K | 286,965 | 0.2% |
| Wisdomtree JPN H(DXJ) | JAPN HEDGE EQT | 97717W851 | $8.5K | 134,781 | 0.1% |
| Ishares Msci BRA(EWZ) | MSCI BRAZIL ETF | 464286400 | $7.5K | 232,700 | 0.1% |
| Berkshire Hath(BRK/A) | CL A | 084670108 | $7.4K | 18 | 0.1% |
| Ericsson LM(ERIC) | ADR B SEK 10 | 294821608 | $6.2K | 556,818 | 0.1% |
| Invesco QQQ Trus(QQQ)Put | UNIT SER 1 | 46090E103 | $6.1K | 17,000 | 0.1% |
| Jetblue Airways(JBLU) | COM | 477143101 | $5.9K | 383,617 | 0.1% |
| Vanguard INT HDV(VYMI) | INTL HIGH ETF | 921946794 | $5.9K | 88,736 | 0.1% |
| Vale SA(VALE) | SPONSORED ADS | 91912E105 | $5.5K | 397,400 | 0.1% |
| Ishares Russell(IWN) | RUS 2000 VAL ETF | 464287630 | $5.5K | 34,454 | 0.1% |
| Ishares Msci EME(EEM) | MSCI EMG MKT ETF | 464287234 | $5.5K | 108,710 | 0.1% |
| Freeport-Mcmoran(FCX) | CL B | 35671D857 | $5.0K | 152,891 | 0.1% |
| Invesco S&P 500(RSP) | S&P500 EQL WGT | 46137V357 | $4.9K | 32,600 | 0.1% |
| Vanguard TL SK E(VTI) | TOTAL STK MKT | 922908769 | $4.6K | 20,642 | 0.1% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $4.5K | 919,500 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0K | 18,918 | 0.1% |
| Invesco Currency(FXC)Put | CDN DLR SHS | 46138T104 | $3.8K | 49,000 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.6K | 28,490 | 0.1% |
| Ishares Msci UNI(EWU) | MSCI UK ETF NEW | 46435G334 | $3.6K | 111,000 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $3.5K | 82,715 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 1,266 | 0.1% |
| Taiwan Semic(TSM) | SPONSORED ADS | 874039100 | $3.4K | 30,056 | 0.1% |
| Micron Tech(MU) | COM | 595112103 | $3.3K | 47,131 | 0.1% |
| Vaneck Vietnam(VNM) | VIETNAM ETF | 92189F817 | $3.2K | 166,243 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 1,100 | 0.0% |
| Madison Square G(SPHR) | CL A | 55826T102 | $2.7K | 36,781 | 0.0% |
| Ishares Iboxx HI(HYG)Put | IBOXX HI YD ETF | 464288513 | $2.6K | 30,000 | 0.0% |
| Spdr-Energy SEL(XLE)Call | ENERGY | 81369Y506 | $2.6K | 50,300 | 0.0% |
| CF Industries HO(CF) | COM | 125269100 | $2.6K | 46,853 | 0.0% |
| Vanguard S&P VAL(VOOV) | 500 VAL IDX FD | 921932703 | $2.6K | 18,375 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $2.5K | 31,223 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 19,275 | 0.0% |
| Kirkland Lake GO(KL) | COM | 49741E100 | $2.3K | 55,905 | 0.0% |
| Ishares Msci SOU(EWY) | MSCI STH KOR ETF | 464286772 | $2.3K | 28,609 | 0.0% |
| Vanguard S/C V E(VBR) | SM CP VAL ETF | 922908611 | $2.3K | 13,423 | 0.0% |
| Vaneck Gold Mnrs(GDX) | GOLD MINERS ETF | 92189F106 | $2.2K | 75,983 | 0.0% |
| Vaneck JR GLD MN(GDXJ) | JR GOLD MINERS E | 92189F791 | $2.2K | 57,370 | 0.0% |
| Vanguard HI DV Y(VYM) | HIGH DIV YLD | 921946406 | $2.2K | 21,222 | 0.0% |
| ING Groep(ING) | SPONSORED ADR | 456837103 | $2.2K | 151,228 | 0.0% |
| Spdr-Finl Select(XLF) | SBI INT-FINL | 81369Y605 | $2.1K | 56,342 | 0.0% |
| Kinross Gold(KGC) | COM | 496902404 | $2.0K | 379,950 | 0.0% |