Q3 2021 Holdings
Filed 2021-11-15 | 77 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $5.1M | 58,760 | 34.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.3M | 13,440 | 15.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.2M | 43,670 | 15.2% |
| Autonation Inc(AN) | COM | 05329W102 | $2.1M | 16,940 | 14.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.4M | 7,300 | 9.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 9,200 | 9.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.0K | 6,700 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.7K | 224,500 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.5K | 50,800 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.5K | 19,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 33,300 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $3.8K | 95,200 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 8,438 | 0.0% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $3.6K | 143,970 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5K | 41,600 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 20,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.5K | 104,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 57,400 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $2.4K | 20,860 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.4K | 58,060 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.3K | 19,448 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.3K | 18,760 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.3K | 17,650 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 9,842 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.2K | 138,020 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.2K | 110,090 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 10,100 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.2K | 45,990 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.2K | 16,150 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.2K | 13,300 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.1K | 38,370 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 27,300 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.1K | 34,710 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.1K | 21,920 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2.1K | 65,380 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $2.1K | 71,410 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.1K | 6,200 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0K | 17,610 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.0K | 23,100 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.0K | 27,240 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $2.0K | 56,131 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.9K | 90,900 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 69,500 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.8K | 3,200 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.8K | 2,929 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.8K | 8,582 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $1.8K | 28,815 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.7K | 6,608 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.7K | 9,140 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7K | 3,948 | 0.0% |