Q1 2021 Holdings
Filed 2021-05-12 | 26 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 75,304 | 42.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.7M | 81,889 | 29.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $5.1M | 22,371 | 26.7% |
| Stellantis N.v(STLA) | SHS | N82405106 | $9.3K | 524,390 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $9.0K | 311,517 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $7.1K | 54,565 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.6K | 39,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.4K | 61,423 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.4K | 34,538 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.3K | 94,908 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.9K | 37,160 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $5.9K | 68,374 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9K | 2,837 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $5.4K | 138,005 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.3K | 60,543 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.9K | 55,035 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.3K | 62,470 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.3K | 44,535 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $1.3K | 18,300 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 15,450 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $973 | 14,200 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $775 | 15,420 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $717 | 7,738 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $322 | 6,415 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $217 | 14,000 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $117 | 20,000 | 0.0% |