Q1 2021 Holdings
Filed 2021-04-28 | 115 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $4.9M | 153,050 | 42.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.5M | 123,750 | 21.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 10,618 | 10.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 21,279 | 9.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $464.0K | 5,233 | 4.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $391.0K | 14,464 | 3.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $238.0K | 1,983 | 2.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $209.0K | 4,081 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $200.0K | 420 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $43.8K | 120,229 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.0K | 158,104 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.9K | 266,328 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $12.5K | 77,563 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $11.3K | 246,727 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10.8K | 269,769 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.1K | 145,424 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $10.0K | 142,628 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.0K | 296,322 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $8.7K | 88,091 | 0.1% |
| Invesco Currencyshares CDN D(FXC)Call | CDN DLR SHS | 46138T104 | $7.8K | 100,000 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.8K | 62,720 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.2K | 32,202 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2K | 13,277 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $6.1K | 88,005 | 0.1% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F739 | $5.8K | 117,408 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 44,242 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.3K | 43,628 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.2K | 72,310 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.6K | 34,237 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 19,002 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $3.5K | 117,609 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.2K | 28,275 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.2K | 41,104 | 0.0% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $3.1K | 189,604 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8K | 11,654 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.4K | 209,600 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 16,028 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.1K | 9,641 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.0K | 11,631 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 908 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 599 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.7K | 13,853 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $1.5K | 18,554 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4K | 17,271 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 2,683 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 23,505 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 9,787 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3K | 1,719 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2K | 11,225 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 23,343 | 0.0% |