Q3 2022 Holdings
Filed 2022-11-01 | 25 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.9M | 88,600 | 55.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.9M | 72,840 | 23.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.4M | 112,194 | 20.7% |
| Stellantis N.v(STLA) | SHS | N82405106 | $8.2K | 681,475 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8.1K | 75,480 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.8K | 67,975 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $6.5K | 176,355 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $6.1K | 159,720 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.9K | 78,583 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.1K | 116,730 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $5.0K | 70,167 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.6K | 29,750 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $4.3K | 133,028 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.2K | 45,013 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.5K | 93,004 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $2.8K | 115,145 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.6K | 91,395 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2K | 42,905 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.2K | 25,000 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $717 | 18,990 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $709 | 12,040 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $698 | 11,923 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $694 | 14,200 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $427 | 11,370 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $205 | 14,000 | 0.0% |