Q4 2020 Holdings
Filed 2021-02-16 | 50 holdings | $6.5M | 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 | $3.5M | 22,085 | 53.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.5M | 64,001 | 22.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 31,120 | 21.3% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $40.7K | 2,146,369 | 0.6% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $25.6K | 711,589 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 37,590 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 61,192 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 48,234 | 0.1% |
| Barclays Bank PLC | IPTH SR B S&P | 06746P621 | $7.4K | 439,476 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1K | 37,428 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 15,721 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.6K | 181,973 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $3.5K | 51,731 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 2,001 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4K | 58,071 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.4K | 47,950 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3K | 18,495 | 0.1% |
| Wireless Telecom Group Inc | COM | 976524108 | $3.3K | 1,859,597 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 7,636 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $2.7K | 83,442 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.4K | 11,695 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 8,751 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 16,385 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 37,687 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.9K | 26,918 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.6K | 21,438 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.5K | 20,366 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.5K | 11,316 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $1.3K | 28,712 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 9,353 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.2K | 8,229 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $807 | 5,445 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $613 | 2,668 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $603 | 14,618 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $567 | 6,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $447 | 12,152 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $439 | 5,195 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $398 | 7,250 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $371 | 1,838 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $346 | 2,486 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $342 | 4,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $328 | 7,374 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $323 | 1,200 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $302 | 1,757 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $228 | 9,285 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $227 | 2,475 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $224 | 1,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $218 | 67 | 0.0% |
| Pennsylvania Real Estate INV | SH BEN INT | 709102107 | $106 | 106,351 | 0.0% |
| Aileron Therapeutics Inc(ALRNEUR) | COM | 00887A105 | $26 | 25,000 | 0.0% |