Q2 2021 Holdings
Filed 2021-07-29 | 114 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.6M | 272,598 | 37.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.9M | 131,900 | 26.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 21,951 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 10,149 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 17,992 | 7.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $709.0K | 32,867 | 4.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $259.0K | 1,983 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $246.0K | 420 | 1.7% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $221.0K | 4,081 | 1.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $211.0K | 2,278 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $46.7K | 118,620 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.5K | 378,081 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.0K | 156,119 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $14.2K | 81,975 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $13.1K | 284,225 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $11.9K | 106,127 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $11.4K | 155,016 | 0.1% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $10.5K | 204,919 | 0.1% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $10.2K | 668,252 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.1K | 136,733 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.2K | 169,878 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $6.6K | 90,020 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2K | 13,015 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 44,680 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.6K | 71,134 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.5K | 37,592 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.4K | 40,459 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 18,682 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F739 | $4.3K | 86,265 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 136,957 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $3.9K | 137,364 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $3.5K | 5,195 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 780 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.6K | 261,165 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.6K | 40,489 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.4K | 69,859 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3K | 8,572 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 15,815 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.1K | 5,000 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0K | 12,832 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.0K | 19,563 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.9K | 18,117 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.7K | 14,207 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6K | 9,040 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.6K | 43,231 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 7,747 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 26,051 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 2,611 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 9,014 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3K | 11,933 | 0.0% |