Q2 2021 Holdings
Filed 2021-08-12 | 60 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 | $3.5M | 17,953 | 66.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.6M | 79,743 | 31.1% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $28.4K | 1,613,691 | 0.5% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $22.8K | 671,454 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 33,975 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 47,692 | 0.1% |
| Wireless Telecom Group Inc | COM | 976524108 | $7.6K | 1,859,597 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 53,627 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 1,978 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 15,711 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.4K | 180,785 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $3.8K | 50,467 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 7,636 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 28,083 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9K | 17,573 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.9K | 16,316 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 46,676 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.4K | 28,242 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 19,747 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 33,070 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 15,378 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.1K | 24,468 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 36,578 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.0K | 32,482 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8K | 39,876 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 3,377 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.5K | 38,162 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.5K | 21,595 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.5K | 10,576 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 9,230 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $1.3K | 17,704 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.1K | 7,755 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARBON | 500767678 | $1.0K | 27,762 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.0K | 22,463 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $915 | 14,511 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $906 | 1,312 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $818 | 9,665 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $798 | 18,015 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $794 | 2,695 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $786 | 5,307 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $717 | 2,668 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $676 | 7,776 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $584 | 5,399 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $462 | 11,808 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $419 | 1,187 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $396 | 7,374 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $335 | 2,486 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $331 | 1,838 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $325 | 4,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $286 | 1,500 | 0.0% |