Q3 2020 Holdings
Filed 2020-10-21 | 95 holdings | $10.4M | 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 | $4.3M | 25,828 | 41.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.7M | 111,100 | 16.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.3M | 45,964 | 12.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $974.0K | 11,123 | 9.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $938.0K | 23,809 | 9.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $715.0K | 39,766 | 6.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $206.0K | 420 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $37.6K | 318,534 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.5K | 112,183 | 0.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $13.4K | 742,501 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.7K | 246,310 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $9.8K | 223,790 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.5K | 148,474 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $8.4K | 268,226 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.2K | 94,139 | 0.1% |
| Boston Scientific Corp | 5.50% CNV PFD A | 101137206 | $6.6K | 59,342 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.6K | 197,404 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0K | 42,419 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6K | 12,677 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.6K | 28,511 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.2K | 34,183 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 18,854 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.5K | 33,290 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.5K | 31,271 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.3K | 213,200 | 0.0% |
| Ishares Gold Trust(IAUUSD)Put | ISHARES | 464285105 | $3.1K | 174,700 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $3.0K | 97,850 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.9K | 52,428 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.7K | 68,870 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.7K | 155,250 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.4K | 28,689 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.4K | 79,085 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4K | 10,891 | 0.0% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $2.2K | 100,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.8K | 201,800 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.7K | 15,000 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.6K | 45,075 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 7,708 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 21,968 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 10,444 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2K | 8,120 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.2K | 7,988 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 9,825 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 774 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 351 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.1K | 9,915 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1K | 1,521 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.1K | 5,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 28,648 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $979 | 24,965 | 0.0% |