Q3 2020 Holdings
Filed 2020-11-13 | 1048 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | STOCK | 067901108 | $10.1M | 358,657 | 47.2% |
| Boeing Co(BA) | STOCK | 097023105 | $1.3M | 8,082 | 6.3% |
| Alibaba Group Hldg LTD(BABA) | STOCK | 01609W102 | $1.2M | 3,938 | 5.4% |
| Cisco SYS Inc(CSCO) | STOCK | 17275R102 | $1.1M | 28,677 | 5.3% |
| Blackline Inc(BL) | STOCK | 09239B109 | $1.1M | 11,823 | 5.0% |
| Abbvie Inc(ABBV) | STOCK | 00287Y109 | $746.0K | 8,512 | 3.5% |
| Clean Energy Fuels Corp(CLNE) | STOCK | 184499101 | $712.0K | 287,018 | 3.3% |
| Adobe Systems Incorporated(ADBE) | STOCK | 00724F101 | $603.0K | 1,230 | 2.8% |
| Conocophillips(COP) | STOCK | 20825C104 | $451.0K | 13,733 | 2.1% |
| Costco Whsl Corp New(COST) | STOCK | 22160K105 | $444.0K | 1,251 | 2.1% |
| Corvus Gold Inc(KOR) | STOCK | 221013105 | $355.0K | 119,063 | 1.7% |
| Darden Restaurants Inc(DRI) | STOCK | 237194105 | $346.0K | 3,433 | 1.6% |
| Tidal ETF TR(RPAR) | ETF | 886364603 | $342.2K | 15,410,799 | 1.6% |
| Caesars Entertainment Inc NE(CZR) | STOCK | 12769G100 | $280.0K | 5,000 | 1.3% |
| BJS Restaurants Inc(BJRI) | STOCK | 09180C106 | $206.0K | 7,000 | 1.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | STOCK | 22410J106 | $161.0K | 1,400 | 0.8% |
| Advanced Micro Devices Inc(AMD) | STOCK | 007903107 | $132.0K | 1,610 | 0.6% |
| Carrier Global Corporation(CARR) | STOCK | 14448C104 | $97.0K | 3,188 | 0.5% |
| Arrowhead Pharmaceuticals in(ARWR) | STOCK | 04280A100 | $96.0K | 2,233 | 0.4% |
| World Gold TR(GLDM1USD) | ETF | 98149E204 | $95.3K | 5,068,986 | 0.4% |
| Carmax Inc(KMX) | STOCK | 143130102 | $95.0K | 1,031 | 0.4% |
| Corteva Inc(CTVA) | STOCK | 22052L104 | $88.0K | 3,070 | 0.4% |
| Ishares TR(ACWI) | ETF | 464288257 | $87.5K | 1,094,266 | 0.4% |
| Ishares TR(OEF) | ETF | 464287101 | $80.5K | 516,747 | 0.4% |
| Centene Corp del(CNC) | STOCK | 15135B101 | $63.0K | 1,079 | 0.3% |
| Ishares TR(TIP) | ETF | 464287176 | $55.3K | 437,234 | 0.3% |
| Chewy Inc(CHWY) | STOCK | 16679L109 | $55.0K | 1,000 | 0.3% |
| Crown Hldgs Inc(CCK) | STOCK | 228368106 | $54.0K | 698 | 0.3% |
| BOX Inc(BOX) | STOCK | 10316T104 | $47.0K | 2,703 | 0.2% |
| Arcosa Inc(ACA) | STOCK | 039653100 | $43.0K | 980 | 0.2% |
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $43.0K | 259 | 0.2% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $42.1K | 136,190 | 0.2% |
| Consolidated Edison Inc(ED) | STOCK | 209115104 | $41.0K | 527 | 0.2% |
| Autozone Inc(AZO) | STOCK | 053332102 | $38.0K | 32 | 0.2% |
| Arrow Electrs Inc(ARW) | STOCK | 042735100 | $38.0K | 486 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $37.7K | 872,881 | 0.2% |
| Charter Communications Inc N(CHTR) | STOCK | 16119P108 | $34.0K | 55 | 0.2% |
| Boston Scientific Corp(BSX) | STOCK | 101137107 | $33.0K | 860 | 0.2% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $32.1K | 188,293 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $31.4K | 93,406 | 0.1% |
| Flexshares TR(GUNR) | ETF | 33939L407 | $31.4K | 1,129,849 | 0.1% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $24.6K | 88,556 | 0.1% |
| Autodesk Inc(ADSK) | STOCK | 052769106 | $24.0K | 104 | 0.1% |
| Apple Inc(AAPL) | STOCK | 037833100 | $20.3K | 175,152 | 0.1% |
| Canadian IMP BK Comm(CM) | STOCK | 136069101 | $19.9K | 266,620 | 0.1% |
| Bank Nova Scotia B C(BNS) | STOCK | 064149107 | $15.9K | 381,960 | 0.1% |
| Spdr Gold TR(GLD) | ETF | 78463V107 | $15.0K | 84,943 | 0.1% |
| Affiliated Managers Group in(AMG) | STOCK | 008252108 | $15.0K | 218 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ETF | 464285105 | $13.3K | 738,389 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | ETF | 921943858 | $13.1K | 320,780 | 0.1% |