Q1 2021 Holdings
Filed 2021-05-14 | 51 holdings | $5.3M | 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 | 17,986 | 58.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.0M | 101,910 | 38.4% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $36.6K | 2,155,243 | 0.7% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $23.3K | 716,007 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 34,151 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 48,337 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 53,899 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 1,993 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 15,791 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.0K | 180,621 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $3.7K | 50,459 | 0.1% |
| Wireless Telecom Group Inc | COM | 976524108 | $3.2K | 1,859,597 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.1K | 17,377 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 7,636 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9K | 18,367 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 49,659 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.4K | 40,946 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 19,623 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.2K | 28,325 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 33,322 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 15,246 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 36,550 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.9K | 24,687 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 17,985 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.6K | 21,425 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 39,659 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 9,342 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.3K | 10,487 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.0K | 7,633 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $1.0K | 18,209 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $810 | 14,511 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $806 | 1,305 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $751 | 5,307 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $740 | 2,679 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $694 | 2,668 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $600 | 7,731 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $585 | 5,399 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $449 | 1,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $428 | 11,808 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $377 | 7,374 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $355 | 1,838 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $337 | 2,486 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $315 | 4,000 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $304 | 1,692 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $269 | 2,475 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $263 | 1,500 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $210 | 1,139 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $207 | 67 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $206 | 700 | 0.0% |
| Pennsylvania Real Estate INV | SH BEN INT | 709102107 | $204 | 106,351 | 0.0% |