Q3 2021 Holdings
Filed 2021-11-12 | 63 holdings | $7.5M | 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 | $3.0M | 17,535 | 40.6% |
| Carmax Inc(KMX) | COM | 143130102 | $2.9M | 22,800 | 38.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.4M | 76,460 | 18.4% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $28.1K | 1,611,695 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $19.8K | 670,275 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 33,452 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 46,981 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 51,146 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2K | 1,945 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.6K | 212,442 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 15,267 | 0.1% |
| Wireless Telecom Group Inc | COM | 976524108 | $3.8K | 1,859,597 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $3.5K | 48,769 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 7,636 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.2K | 15,940 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.1K | 59,614 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8K | 17,137 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 27,732 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 46,066 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 19,407 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 32,692 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.1K | 24,134 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 14,850 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 36,284 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9K | 3,311 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8K | 38,929 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.7K | 32,257 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 28,959 | 0.0% |
| Trust for Professional Manag(CUSD) | CROSSINGBRDG PRE | 89834G778 | $1.5K | 75,701 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 9,230 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.4K | 37,844 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.4K | 10,347 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.2K | 16,000 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $1.2K | 30,000 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.2K | 16,741 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARBON | 500767678 | $1.1K | 27,120 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.1K | 8,497 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $1.0K | 17,736 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.0K | 22,437 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $960 | 1,288 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $885 | 18,336 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $876 | 18,130 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $854 | 14,511 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $844 | 2,638 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $798 | 5,307 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $789 | 9,719 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $708 | 3,592 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $702 | 2,668 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $514 | 10,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $508 | 11,808 | 0.0% |