Q2 2020 Holdings
Filed 2020-08-13 | 41 holdings | $6.8M | 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 | $3.7M | 21,938 | 53.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 64,969 | 44.4% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $30.8K | 1,736,685 | 0.5% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $21.1K | 576,149 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 39,667 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 43,634 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 14,787 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.7K | 60,572 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.5K | 192,146 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3K | 36,223 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1K | 18,601 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $3.1K | 55,342 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.0K | 47,286 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 2,027 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 16,064 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $2.7K | 89,187 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 7,636 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 37,327 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.0K | 11,773 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 16,705 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 8,426 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $1.8K | 1,859,597 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.7K | 27,307 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $1.7K | 62,029 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.4K | 21,923 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $699 | 7,430 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $688 | 31,634 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $658 | 14,720 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $603 | 4,558 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $508 | 5,685 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $474 | 2,668 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $449 | 12,470 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $403 | 1,838 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $395 | 12,091 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $346 | 2,896 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $305 | 2,141 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $293 | 4,000 | 0.0% |
| Pennsylvania Real Estate INV | SH BEN INT | 709102107 | $281 | 206,351 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $211 | 4,725 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $66 | 10,000 | 0.0% |
| Aileron Therapeutics Inc(ALRNEUR) | COM | 00887A105 | $29 | 25,000 | 0.0% |