Q3 2020 Holdings
Filed 2020-11-12 | 24 holdings | $34.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ardelyx Inc(ARDX) | COM | 039697107 | $9.0M | 1,721,001 | 36.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 37,894 | 13.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 7,392 | 8.9% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.9M | 103,180 | 7.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.6M | 27,688 | 6.6% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.6M | 39,600 | 6.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.5M | 15,815 | 5.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $956.0K | 34,000 | 3.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $752.0K | 27,927 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $341.0K | 1,202 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $313.0K | 502 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $303.0K | 9,236 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $215.0K | 605 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $211.0K | 1,001 | 0.9% |
| Sprott Physical Gold TR(PHYS/U)A | UNIT | 85207H104 | $59.9K | 3,981,702 | 63.2% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $12.5K | 555,471 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.4K | 58,058 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8K | 8,067 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 101,036 | 0.0% |
| Perth Mint Physical Gold ETF | UNIT | 715426102 | $9.9K | 528,535 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.6K | 161,821 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $8.8K | 594,913 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $8.5K | 110,514 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 37,488 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $7.5K | 230,912 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $7.4K | 405,703 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1K | 2,247 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9K | 4,714 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.2K | 173,564 | 0.0% |
| Spirit Airls Inc | NOTE 4.750% 5/1 | 848577AA0 | $6.0K | $4,099,000 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $5.9K | 89,508 | 0.0% |
| Templeton Global Income FDA | COM | 880198106 | $5.8K | 1,090,436 | 16.7% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $5.7K | 59,857 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.5K | 179,822 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 36,481 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.4K | 62,201 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $5.3K | 377,119 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 150,243 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $5.1K | 174,720 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $4.9K | 44,590 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.9K | 58,804 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.9K | 270,368 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 33,070 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3K | 98,913 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $4.3K | 146,922 | 0.0% |
| Urovant Sciences LTD | SHS | G9381B108 | $4.0K | 424,127 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $3.6K | 504,896 | 0.0% |
| Invesco Exch Traded FD TR II(VRP)A | VAR RATE PFD | 46138G870 | $3.5K | 143,437 | 10.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2K | 23,125 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.2K | 82,454 | 0.0% |