Q2 2020 Holdings
Filed 2020-07-20 | 95 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.7M | 27,978 | 50.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.0M | 111,300 | 22.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 11,846 | 12.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 23,990 | 12.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $38.9K | 328,804 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.1K | 124,010 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $24.6K | 79,700 | 0.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $12.6K | 739,550 | 0.1% |
| Invesco Currencyshares CDN D(FXC)Call | CDN DLR SHS | 46138T104 | $11.6K | 160,000 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.1K | 255,240 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $9.8K | 48,000 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $9.5K | 156,186 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $9.4K | 299,247 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $8.4K | 493,266 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.1K | 67,726 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.2K | 205,157 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.2K | 29,677 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.0K | 33,297 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 19,086 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9K | 42,334 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.7K | 33,759 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $3.6K | 37,534 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3.1K | 250,743 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $3.1K | 10,000 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $3.0K | 97,150 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.0K | 80,576 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.6K | 80,128 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.5K | 155,250 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.4K | 211,400 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.4K | 28,581 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9K | 10,108 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 668 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.8K | 40,075 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.5K | 65,998 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 7,685 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $1.4K | 53,342 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 25,321 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 7,064 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 3,041 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 766 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 6,723 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.0K | 15,213 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.0K | 8,064 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.0K | 7,630 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $962 | 29,421 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $953 | 21,310 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $879 | 9,435 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $801 | 24,945 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $758 | 2,446 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $718 | 4,543 | 0.0% |