Q3 2020 Holdings
Filed 2020-11-02 | 175 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $5.8M | 168,291 | 47.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.8M | 87,726 | 14.4% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.5M | 82,880 | 12.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $678.0K | 1,396 | 5.6% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $571.0K | 26,101 | 4.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $443.0K | 12,287 | 3.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $306.0K | 490 | 2.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $290.0K | 5,170 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $249.0K | 3,032 | 2.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $129.7K | 7,145,507 | 1.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $45.3K | 231,474 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $32.4K | 293,051 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $30.7K | 185,300 | 0.3% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $17.6K | 208,631 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $17.0K | 134,976 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $14.3K | 363,790 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $13.3K | 45,741 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.2K | 39,280 | 0.1% |
| Perth Mint Physical Gold ETF | UNIT | 715426102 | $12.9K | 678,688 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.9K | 29,618 | 0.1% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $9.9K | 113,150 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $9.2K | 53,316 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 41,918 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 75,714 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4K | 2,698 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.8K | 21,939 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.3K | 20,286 | 0.1% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $6.2K | 549,613 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7K | 3,936 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $5.4K | 256,512 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $5.0K | 379,800 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.7K | 46,377 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.7K | 37,980 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.7K | 91,825 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $4.5K | 66,778 | 0.0% |
| Aberdeen STD Palladium ETF T(PALL) | PHYSCL PALLADM | 003262102 | $4.3K | 19,811 | 0.0% |
| AGF Invts TR(BTAL) | AGFIQ US MK ANTI | 00110G408 | $4.2K | 178,305 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $4.0K | 43,414 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 20,117 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.0K | 142,463 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9K | 21,096 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 31,706 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 12,763 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 9,056 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $2.5K | 47,896 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.5K | 108,321 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.4K | 29,912 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4K | 19,106 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 14,573 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $2.0K | 156,680 | 0.0% |