Q2 2020 Holdings
Filed 2020-08-17 | 332 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $4.0M | 47,839 | 17.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 42,654 | 9.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 7,970 | 7.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7M | 63,502 | 7.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.4M | 284,861 | 6.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 11,736 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 23,376 | 4.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 2,398 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 24,609 | 4.6% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $783.0K | 412,129 | 3.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $757.0K | 3,163 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $640.0K | 3,490 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $626.0K | 6,380 | 2.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $515.0K | 9,886 | 2.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $414.0K | 5,814 | 1.8% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $390.0K | 764 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $368.0K | 1,215 | 1.6% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $301.0K | 14,917 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $284.0K | 8,081 | 1.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $271.0K | 2,757 | 1.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $216.0K | 3,218 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $216.0K | 1,293 | 1.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $206.0K | 9,147 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $204.0K | 1,653 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $164.0K | 1,705 | 0.7% |
| Graniteshares Gold TR SHS BEN(BAR) | SHS BEN INT | 38748G101 | $76.7K | 4,323,050 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $71.2K | 1,495,639 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $69.4K | 443,172 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $49.5K | 1,480,706 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $43.6K | 1,100,032 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $39.5K | 1,620,958 | 0.2% |
| Vanguard Tax- Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $29.2K | 752,793 | 0.1% |
| Direxion SHS ETF TR(EDC) | DLY EMG MK BL 3X | 25490K281 | $26.5K | 594,339 | 0.1% |
| World Gold TR Spdr GLD Minis(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $14.1K | 796,454 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 53,933 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 22,985 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.8K | 129,379 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8K | 2,470 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.8K | 40,488 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $6.5K | 129,738 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $6.3K | 155,916 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2K | 26,208 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.2K | 91,682 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $5.1K | 49,058 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 27,514 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.5K | 37,846 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 92,468 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $4.0K | 228,477 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 2,773 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.9K | 24,570 | 0.0% |