Q2 2020 Holdings
Filed 2020-08-14 | 34 holdings | $232.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.7K | 13,680 | 16.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $19.1K | 521,344 | 8.2% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $17.6K | 355,585 | 7.6% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $13.8K | 511,579 | 5.9% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.4K | 93,304 | 4.5% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $9.4K | 404,057 | 4.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $9.2K | 543,005 | 3.9% |
| MGM Resorts International(MGM) | COM | 552953101 | $8.9K | 530,758 | 3.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.6K | 277,381 | 3.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.3K | 127,426 | 3.6% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $7.2K | 138,374 | 3.1% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $6.5K | 159,573 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 128,247 | 2.5% |
| Docusign Inc(DOCU) | COM | 256163106 | $5.1K | 29,824 | 2.2% |
| American Express Co(AXP) | COM | 025816109 | $4.4K | 46,634 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 12,007 | 1.9% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $4.3K | 447,404 | 1.9% |
| Facebook Inc(META) | CL A | 30303M102 | $4.2K | 18,555 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.0K | 24,063 | 1.7% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.8K | 65,502 | 1.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.7K | 219,197 | 1.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.7K | 26,568 | 1.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.6K | 116,086 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 18,041 | 1.5% |
| General MLS Inc(GIS) | COM | 370334104 | $3.3K | 53,995 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3K | 44,283 | 1.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.2K | 19,045 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 68,041 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 1,776 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 11,857 | 1.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.1K | 68,328 | 0.9% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $2.0K | 81,130 | 0.9% |
| Hershey Co(HSY) | COM | 427866108 | $1.9K | 14,799 | 0.8% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.3K | 58,934 | 0.6% |