Q3 2020 Holdings
Filed 2020-11-13 | 26 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | STOCK | 067901108 | $1.3M | 45,000 | 93.6% |
| Tidal ETF TR(RPAR) | ETF | 886364603 | $49.5K | 2,230,714 | 3.7% |
| Advanced Micro Devices Inc(AMD) | STOCK | 007903107 | $34.0K | 415 | 2.5% |
| Ishares Gold Trust(IAUUSD) | ETF | 464285105 | $1.0K | 56,306 | 0.1% |
| Vanguard World FD(EDV) | ETF | 921910709 | $977 | 5,901 | 0.1% |
| Newmont Corp(NEM) | STOCK | 651639106 | $661 | 10,417 | 0.0% |
| Vanguard Specialized Funds(VIG) | ETF | 921908844 | $260 | 2,014 | 0.0% |
| Schwab Strategic TR(SCHX) | ETF | 808524201 | $161 | 2,000 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | ETF | 922042866 | $107 | 1,565 | 0.0% |
| American Centy ETF TR(AVDV) | ETF | 025072802 | $102 | 2,148 | 0.0% |
| Spdr Gold TR(GLD) | ETF | 78463V107 | $79 | 448 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | ETF | 46137V597 | $59 | 500 | 0.0% |
| D R Horton Inc(DHI) | STOCK | 23331A109 | $23 | 298 | 0.0% |
| Bloom Energy Corp(BE) | STOCK | 093712107 | $22 | 1,200 | 0.0% |
| Apple Inc(AAPL) | STOCK | 037833100 | $22 | 188 | 0.0% |
| World Gold TR(GLDM1USD) | ETF | 98149E204 | $17 | 925 | 0.0% |
| Unitedhealth Group Inc(UNH) | STOCK | 91324P102 | $14 | 44 | 0.0% |
| Facebook Inc(META) | STOCK | 30303M102 | $14 | 55 | 0.0% |
| Disney Walt Co(DIS) | STOCK | 254687106 | $13 | 108 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | STOCK | 084670702 | $11 | 50 | 0.0% |
| Intel Corp(INTC) | STOCK | 458140100 | $11 | 203 | 0.0% |
| Ulta Beauty Inc(ULTA) | STOCK | 90384S303 | $11 | 50 | 0.0% |
| RIO Tinto PLC(RIO) | STOCK | 767204100 | $8 | 137 | 0.0% |
| JPMorgan Chase & Co(JPM) | STOCK | 46625H100 | $7 | 73 | 0.0% |
| Conocophillips(COP) | STOCK | 20825C104 | $5 | 147 | 0.0% |
| Tesla Inc(TSLA) | STOCK | 88160R101 | $2 | 5 | 0.0% |