Q1 2020 Holdings
Filed 2020-04-08 | 168 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $87 | 10,925 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $124 | 41,500 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $125 | 10,818 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $171 | 12,222 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $176 | 10,133 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $200 | 2,000 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $201 | 38,398 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $202 | 13,817 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $203 | 4,200 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $204 | 15,566 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $207 | 2,969 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $212 | 1,500 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $212 | 45,990 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $214 | 16,500 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $223 | 9,500 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $226 | 3,800 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $233 | 5,693 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $235 | 2,100 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $235 | 17,100 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $236 | 4,433 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $244 | 6,400 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $249 | 3,200 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $252 | 23,400 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $256 | 6,624 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $256 | 8,100 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $259 | 6,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $262 | 7,700 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $263 | 4,831 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $264 | 3,300 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $268 | 945 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $268 | 2,800 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $270 | 4,651 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $270 | 2,900 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $273 | 2,900 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $276 | 23,700 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $278 | 2,100 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $280 | 3,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $281 | 6,200 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $286 | 4,821 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $291 | 4,303 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $292 | 2,200 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $295 | 2,050 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $303 | 12,742 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $307 | 6,300 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $308 | 59,100 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $309 | 4,400 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $312 | 6,800 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $312 | 12,500 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $320 | 6,450 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $326 | 4,300 | 0.0% |