Q1 2020 Holdings
Filed 2020-05-14 | 41 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.1M | 21,270 | 53.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 64,669 | 44.5% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $27.1K | 1,724,838 | 0.5% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $13.1K | 569,667 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 39,777 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 43,476 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.4K | 59,172 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 14,926 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $3.4K | 74,187 | 0.1% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $3.3K | 113,392 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 2,718 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.9K | 205,149 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 35,732 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.8K | 55,782 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.8K | 18,784 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 13,237 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.0K | 49,788 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 7,636 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $1.8K | 1,859,597 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.7K | 13,256 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 25,199 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $1.2K | 39,603 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $1.1K | 62,024 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $971 | 25,562 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $763 | 8,472 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $547 | 4,558 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $438 | 23,786 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $427 | 12,470 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $395 | 12,091 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $384 | 2,668 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $362 | 5,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $322 | 2,927 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $318 | 1,838 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $266 | 2,239 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $265 | 4,000 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $258 | 10,983 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $209 | 4,725 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $188 | 206,351 | 0.0% |
| CIM Coml TR Corp | COM NEW | 125525584 | $183 | 16,516 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $51 | 10,000 | 0.0% |
| Aileron Therapeutics Inc(ALRNEUR) | COM | 00887A105 | $8 | 25,000 | 0.0% |