Q2 2021 Holdings
Filed 2021-07-22 | 59 holdings | $745.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tonix Pharmaceuticals Hldg C | COM | 890260706 | $11 | 10,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $95 | 15,000 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $150 | 10,660 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $206 | 1,920 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $206 | 672 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $209 | 646 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $221 | 1,004 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $221 | 1,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $223 | 955 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $225 | 4,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $230 | 1,566 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $237 | 500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $283 | 113 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $290 | 11,655 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $309 | 1,759 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $356 | 1,025 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $629 | 3,245 | 0.1% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $632 | 40,000 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $639 | 27,693 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $699 | 1,029 | 0.1% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $707 | 7,273 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $751 | 6,645 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $847 | 5,475 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $898 | 261 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 2,341 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.0K | 11,182 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,497 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.2K | 125,000 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 10,519 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 6,333 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8K | 24,523 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9K | 17,754 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.9K | 18,246 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3K | 4,430 | 0.3% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $2.6K | 113,597 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7K | 27,684 | 0.4% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.9K | 25,639 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.0K | 47,902 | 0.4% |
| NVR Inc(NVR) | COM | 62944T105 | $3.2K | 641 | 0.4% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $3.7K | 124,531 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 1,614 | 0.5% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.9K | 85,974 | 0.5% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.0K | 45,946 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.4K | 44,458 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4K | 18,242 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.5K | 26,050 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.8K | 32,838 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.2K | 74,505 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 40,821 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.8K | 17,093 | 0.9% |