Q4 2020 Holdings
Filed 2021-02-03 | 99 holdings | $9.7M | 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 | $3.8M | 24,181 | 39.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.3M | 112,700 | 24.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 10,524 | 11.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.0M | 44,129 | 10.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $865.0K | 19,325 | 8.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $213.0K | 426 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $38.5K | 112,035 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.6K | 224,819 | 0.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $14.9K | 820,237 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.0K | 259,215 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $10.5K | 230,686 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.0K | 146,927 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.7K | 251,974 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $8.0K | 90,301 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.8K | 51,058 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.4K | 247,700 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $6.0K | 91,578 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0K | 13,653 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 43,935 | 0.1% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F739 | $5.8K | 112,233 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.5K | 192,291 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.2K | 29,598 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 18,806 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.9K | 31,351 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.9K | 60,071 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.9K | 54,226 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.4K | 29,369 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.3K | 157,150 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $3.3K | 98,800 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $3.2K | 50,388 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.9K | 17,882 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8K | 11,794 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.8K | 78,915 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.5K | 44,275 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.0K | 8,382 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.9K | 198,600 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6K | 29,122 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $1.6K | 19,790 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.6K | 14,214 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 861 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.5K | 16,069 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4K | 8,621 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 420 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 22,727 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3K | 1,613 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 9,777 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.2K | 10,385 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2K | 11,403 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.1K | 56,790 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.1K | 34,548 | 0.0% |