$127Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AFK | VANECK ETF TRUST | 4.16 | 167,397 | 5,293,090 | REDUCED | -3.44 | |
BIL | SPDR SER TR | 3.20 | 26,238 | 4,065,050 | NEW | ||
BVN | COMPANIA DE MINAS BUENAVENTU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CAT | CATERPILLAR INC | 4.70 | 16,302 | 5,973,540 | REDUCED | -5.12 | |
CIEN | CIENA CORP | 0.24 | 6,280 | 310,546 | UNCHANGED | 0.00 | |
CMI | CUMMINS INC | 3.55 | 15,325 | 4,515,510 | REDUCED | -6.74 | |
COP | CONOCOPHILLIPS | 4.79 | 47,837 | 6,088,690 | REDUCED | -4.97 | |
COST | COSTCO WHSL CORP NEW | 4.11 | 7,125 | 5,219,990 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 3.01 | 24,239 | 3,823,460 | REDUCED | -7.53 | |
DE | DEERE & CO | 3.86 | 11,951 | 4,908,750 | REDUCED | -3.49 | |
DHI | D R HORTON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DVN | DEVON ENERGY CORP NEW | 2.91 | 73,744 | 3,700,470 | UNCHANGED | 0.00 | |
EOG | EOG RES INC | 2.16 | 21,491 | 2,747,410 | UNCHANGED | 0.00 | |
EXP | EAGLE MATLS INC | 3.65 | 17,096 | 4,645,840 | REDUCED | -9.35 | |
FCX | FREEPORT-MCMORAN INC | 2.92 | 78,886 | 3,709,220 | UNCHANGED | 0.00 | |
GLD | SPDR GOLD TR | 0.53 | 3,257 | 670,030 | UNCHANGED | 0.00 | |
GLNG | GOLAR LNG LTD | 1.86 | 98,540 | 2,370,870 | UNCHANGED | 0.00 | |
GNK | GENCO SHIPPING & TRADING LTD | 2.46 | 153,702 | 3,124,760 | UNCHANGED | 0.00 | |
GOLD | BARRICK GOLD CORP | 1.96 | 149,927 | 2,494,780 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 2.46 | 8,161 | 3,130,560 | NEW | ||
ISRG | INTUITIVE SURGICAL INC | 4.27 | 13,613 | 5,432,810 | REDUCED | -6.86 | |
JOE | ST JOE CO | 1.63 | 35,827 | 2,076,890 | REDUCED | -16.59 | |
LEN | LENNAR CORP | 2.24 | 16,600 | 2,854,870 | REDUCED | -49.33 | |
MHK | MOHAWK INDS INC | 3.04 | 29,542 | 3,866,750 | REDUCED | -7.12 | |
MPC | MARATHON PETE CORP | 3.70 | 23,327 | 4,700,390 | UNCHANGED | 0.00 | |
NSC | NORFOLK SOUTHN CORP | 3.46 | 17,279 | 4,403,900 | REDUCED | -2.8 | |
RHP | RYMAN HOSPITALITY PPTYS INC | 2.27 | 25,000 | 2,890,250 | NEW | ||
RIO | RIO TINTO PLC | 2.00 | 40,054 | 2,537,020 | UNCHANGED | 0.00 | |
ROK | ROCKWELL AUTOMATION INC | 2.53 | 11,032 | 3,213,950 | UNCHANGED | 0.00 | |
SBLK | STAR BULK CARRIERS CORP. | 3.92 | 209,105 | 4,991,340 | ADDED | 21.47 | |
SHW | SHERWIN WILLIAMS CO | 3.86 | 14,139 | 4,910,900 | UNCHANGED | 0.00 | |
SLB | SCHLUMBERGER LTD | 4.22 | 97,999 | 5,371,320 | REDUCED | -4.36 | |
SLV | ISHARES SILVER TR | 0.54 | 30,055 | 683,751 | ADDED | 62.82 | |
TM | TOYOTA MOTOR CORP | 4.59 | 23,174 | 5,832,430 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 2.02 | 14,599 | 2,566,360 | UNCHANGED | 0.00 | |
UNP | UNION PAC CORP | 2.84 | 14,704 | 3,616,160 | REDUCED | -5.02 | |
WPM | WHEATON PRECIOUS METALS CORP | 0.34 | 9,223 | 434,680 | REDUCED | -89.52 |