Q3 2021 Holdings
Filed 2021-11-03 | 102 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.0M | 277,390 | 36.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.7M | 131,900 | 27.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 23,191 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 12,799 | 10.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 21,865 | 8.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $242.0K | 420 | 1.8% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $201.0K | 4,081 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $44.5K | 112,847 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $19.6K | 136,079 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.9K | 164,708 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $14.7K | 83,514 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $13.8K | 301,280 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $12.1K | 109,886 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $11.7K | 164,256 | 0.1% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $10.5K | 198,620 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.7K | 36,943 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.7K | 132,071 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.6K | 164,130 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.7K | 13,754 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 46,576 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.6K | 40,371 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.3K | 40,153 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F739 | $5.0K | 97,739 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 17,693 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 134,593 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $3.2K | 136,010 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.8K | 4,900 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 776 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.5K | 259,200 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4K | 8,681 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 17,786 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.3K | 68,296 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0K | 12,755 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.9K | 19,329 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 31,600 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6K | 9,159 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6K | 2,680 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.6K | 59,623 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 9,158 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.6K | 75,538 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 31,476 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 10,159 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 9,513 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 6,332 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 8,318 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.3K | 24,348 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 17,351 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.3K | 34,021 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.2K | 19,081 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2K | 11,373 | 0.0% |