Q3 2020 Holdings
Filed 2020-10-14 | 116 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $535 | 24,700 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $536 | 45,300 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $549 | 9,903 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $563 | 6,150 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $654 | 4,080 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $663 | 4,815 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $687 | 3,115 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $688 | 8,400 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $697 | 30,000 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $759 | 23,600 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $794 | 21,848 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $804 | 7,389 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $883 | 309,985 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $919 | 9,050 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0K | 7,340 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.1K | 34,000 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2K | 22,725 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.2K | 10,620 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.2K | 8,575 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.2K | 49,285 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.3K | 64,010 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.4K | 29,400 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 461 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.7K | 120,400 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.0K | 1,174 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 13,635 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 9,437 | 0.0% |
| Luokung Technology Corp | SHS | G56981106 | $2.1K | 4,207,147 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 26,590 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.4K | 46,887 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5K | 23,648 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $2.7K | 220,614 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.7K | 43,256 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 10,569 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9K | 8,564 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.1K | 160,457 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8K | 60,490 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.9K | 85,836 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.0K | 32,460 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.3K | 183,683 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.4K | 282,821 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.8K | 15,495 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 131,694 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0K | 100,570 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 43,620 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $5.3K | 836,640 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7K | 3,899 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $6.5K | 77,992 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $7.7K | 811,118 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.1K | 90,708 | 0.0% |