Greenline Partners, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$436.4M
Holdings
123
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PEPPEPSICO INC | 1,598 | $237K | 0.05% | |
| 102 | —SYSTEMAX INC | 6,427 | $231K | 0.05% | |
| 103 | 4I1PHILIP MORRIS INTL I | 2,777 | $230K | 0.05% | |
| 104 | HESHESS CORP | 4,303 | $227K | 0.05% | |
| 105 | XLKSELECT SECTOR SPDR TR | 1,737 | $226K | 0.05% | |
| 106 | CATCATERPILLAR INC DEL | 1,214 | $221K | 0.05% | |
| 107 | EOGEOG RES INC | 4,335 | $216K | 0.05% | |
| 108 | XLVSELECT SECTOR SPDR TR | 1,863 | $212K | 0.05% | |
| 109 | ISRGINTUITIVE SURGICAL I | 258 | $211K | 0.05% | |
| 110 | XLYSELECT SECTOR SPDR TR | 1,308 | $210K | 0.05% | |
| 111 | VGITVANGUARD SCOTTSDALE | 3,020 | $210K | 0.05% | |
| 112 | GDXVANECK VECTORS ETF TR | 5,298 | $191K | 0.04% | |
| 113 | SGOLABERDEEN STD GOLD ET | 10,083 | $184K | 0.04% | |
| 114 | OXYOCCIDENTAL PETE CORP | 10,323 | $179K | 0.04% | |
| 115 | —COLONY CAP INC NEW | 17,668 | $85K | 0.02% | |
| 116 | SPYSPDR S&P 500 ETF | 183 | $68K | 0.02% | |
| 117 | IVVISHARES CORE S&P 500 ETF | 117 | $44K | 0.01% | |
| 118 | AQLTISHARES TR | 173 | $12K | 0.00% | |
| 119 | SCHRSCHWAB STRATEGIC TR | 198 | $12K | 0.00% | |
| 120 | XLESELECT SECTOR SPDR TR | 194 | $7K | 0.00% | |
| 121 | VPUVANGUARD WORLD FDS | 34 | $5K | 0.00% | |
| 122 | XLFISELECT SECTOR SPDR TR | 64 | $4K | 0.00% | |
| 123 | VDCVANGUARD WORLD FDS | 3 | $1K | 0.00% |
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