Q3 2020 Holdings
Filed 2020-11-13 | 46 holdings | $8.2M | 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 | 22,146 | 45.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 65,215 | 31.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.8M | 63,406 | 21.8% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $41.7K | 2,215,524 | 0.5% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $28.8K | 735,464 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 41,636 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 64,688 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 48,987 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8K | 22,527 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0K | 36,434 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8K | 60,313 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.8K | 47,804 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3K | 18,601 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 2,056 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.9K | 185,770 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.9K | 52,506 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $2.8K | 88,349 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $2.6K | 1,859,597 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 7,636 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 8,954 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 16,673 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 37,685 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.2K | 11,980 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5K | 26,571 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.5K | 21,870 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.0K | 9,116 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $890 | 9,240 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $811 | 32,366 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $754 | 12,489 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $737 | 5,316 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $637 | 18,559 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $605 | 3,267 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $488 | 13,287 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $453 | 12,470 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $442 | 3,183 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $405 | 8,207 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $386 | 1,838 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $374 | 5,195 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $326 | 2,096 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $318 | 101 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $309 | 4,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $302 | 4,297 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $266 | 1,200 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $201 | 9,285 | 0.0% |
| Pennsylvania Real Estate INV | SH BEN INT | 709102107 | $59 | 106,351 | 0.0% |
| Aileron Therapeutics Inc(ALRNEUR) | COM | 00887A105 | $32 | 25,000 | 0.0% |