Q2 2021 Holdings
Filed 2021-08-11 | 79 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $5.2M | 305,000 | 35.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.6M | 20,113 | 31.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.1M | 44,851 | 27.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $467.0K | 11,515 | 3.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $220.0K | 2,378 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5K | 53,415 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $8.9K | 124,885 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9K | 2,012 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $5.9K | 300,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.1K | 12,420 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.0K | 12 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0K | 6,219 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.9K | 13,934 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 19,020 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.5K | 23,850 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5K | 15,916 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.3K | 38,100 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.2K | 50,000 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.1K | 24,715 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 30,500 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $2.0K | 22,000 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.0K | 88,700 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.0K | 160,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9K | 7,933 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.9K | 9,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.9K | 18,240 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $1.8K | 37,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.6K | 50,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.6K | 21,470 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.5K | 24,000 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $1.4K | 31,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 10,437 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.4K | 6,000 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.4K | 152,360 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.3K | 18,234 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 454 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $1.1K | 110,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.1K | 7,600 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 3,440 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $988 | 4,750 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $981 | 64,073 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $956 | 2,617 | 0.0% |
| Biovie Inc | CL A NEW | 09074F207 | $941 | 55,521 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $897 | 410 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $854 | 23,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $848 | 3,050 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $807 | 2,795 | 0.0% |
| FAT Brands Inc(FATAQ) | COM | 30258N105 | $803 | 55,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $788 | 2,265 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $782 | 10,000 | 0.0% |