Q3 2020 Holdings
Filed 2020-11-12 | 1538 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $71.2K | 1,843,022 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $71.5K | 1,203,789 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $72.2K | 3,000,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $72.3K | 357,327 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $73.6K | 1,233,337 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $76.5K | 1,205,564 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $77.9K | 2,600,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $78.3K | 112,359 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $78.9K | 359,445 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $83.1K | 1,396,200 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $83.2K | 501,559 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $86.1K | 707,932 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $91.2K | 731,365 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $95.8K | 4,074,614 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $96.1K | 451,247 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $96.1K | 2,219,476 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $96.8K | 2,291,317 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $97.6K | 518,298 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $98.9K | 258,093 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $99.4K | 4,142,176 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $101.8K | 3,569,330 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $101.9K | 680,000 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $102.2K | 3,436,282 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $103.3K | 1,292,000 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $104.4K | 2,060,689 | 0.0% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $104.9K | $15,191,000 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $105.6K | 2,163,735 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $110.0K | 9,005,237 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $112.2K | 904,458 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $112.9K | 1,962,001 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $119.9K | 1,150,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $120.6K | 611,937 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $123.8K | 1,052,277 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $126.7K | 2,768,391 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $129.5K | 731,132 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $130.0K | 2,597,003 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $130.6K | 295,768 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $137.6K | 15,595,752 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $138.0K | 1,644,946 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $139.7K | 2,316,590 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $142.1K | 1,476,060 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $148.4K | 1,185,008 | 0.0% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $150.4K | $39,986,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $154.0K | 1,104,031 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $155.6K | 1,875,539 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $155.8K | 2,023,889 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $159.3K | 1,076,193 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $160.9K | 579,526 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $162.0K | 2,034,020 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $162.7K | 2,192,972 | 0.0% |