Q3 2020 Holdings
Filed 2020-11-09 | 109 holdings | $73.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $16 | 100,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $141 | 60,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $275 | 8,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $275 | 3,010 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $282 | 564 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $287 | 4,980 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $287 | 2,600 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $291 | 13,018 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $298 | 3,729 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $312 | 8,807 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $317 | 8,629 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $334 | 1,326 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $335 | 5,615 | 0.0% |
| Lightspeed POS Inc | SUB VTG SHS | 53227R106 | $348 | 10,881 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $365 | 1,706 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $376 | 3,185 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $380 | 25,351 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $390 | 3,425 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $392 | 33,209 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $419 | 6,595 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $466 | 5,427 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $473 | 3,888 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $531 | 2,935 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $541 | 1,758 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $638 | 10,101 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $643 | 13,700 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $647 | 15,000 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $779 | 6,720 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $799 | 544 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $820 | 46,705 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $823 | 16,831 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $833 | 18,000 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $866 | 70,881 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $919 | 6,825 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $995 | 10,331 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.0K | 9,406 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.1K | 28,651 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 48,650 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2K | 43,875 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 837 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.7K | 170,535 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.3K | 17,190 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 39,389 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 19,530 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5K | 14,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.6K | 8 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 23,110 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 16,270 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.9K | 93,948 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.5K | 38,470 | 0.0% |