Q2 2021 Holdings
Filed 2021-08-16 | 296 holdings | $58.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Silver ETF TR(SIVR)A | PHYSCL SILVR SHS | 003264108 | $28.8M | 1,143,688 | 49.3% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $4.7M | 11,903 | 8.1% |
| DBX ETF TR(ASHR)A | XTRACK HRVST CSI | 233051879 | $4.6M | 114,623 | 8.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.2M | 114,870 | 7.2% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.7M | 159,173 | 4.6% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $1.9M | 8,336 | 3.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 2,916 | 2.9% |
| Chart Inds Inc(GTLS)A | COM | 16115Q308 | $1.2M | 8,125 | 2.0% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $1.2M | 7,702 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $810.0K | 15,277 | 1.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $731.0K | 7,044 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $646.0K | 5,731 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $562.0K | 8,321 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $547.0K | 758 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $520.0K | 12,187 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $411.0K | 1,715 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $351.0K | 3,739 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $351.0K | 1,800 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $302.0K | 937 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $249.0K | 4,088 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $234.0K | 2,820 | 0.4% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $228.0K | 2,391 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $222.0K | 364 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $220.0K | 2,566 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $210.0K | 1,628 | 0.4% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $65.8K | 1,953,504 | 0.1% |
| Ishares TR(IWV)A | RUSSELL 3000 ETF | 464287689 | $46.2K | 180,534 | 0.1% |
| Aberdeen STD Platinum ETF TR(PPLT)A | PHYSCL PLATM SHS | 003260106 | $32.3K | 323,108 | 0.1% |
| Proshares TR(TBT)A | PSHS ULTSH 20YRS | 74347B201 | $30.4K | 1,615,993 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.9K | 129,532 | 0.0% |
| Kraneshares TR(IVOL)A | QUADRTC INT RT | 500767736 | $27.9K | 1,009,436 | 0.0% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $23.5K | 216,925 | 0.0% |
| Ishares Inc(PICK)A | MSCI GBL ETF NEW | 46434G848 | $23.0K | 510,027 | 0.0% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $23.0K | 204,822 | 0.0% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $21.1K | 183,481 | 0.0% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $19.2K | 48,664 | 0.0% |
| Ishares Inc(SLVP)A | MSCI GLB SLV&MTL | 464286327 | $17.0K | 1,106,976 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $16.3K | 4,735 | 0.0% |
| Ishares Inc(EWA)A | MSCI AUST ETF | 464286103 | $15.4K | 590,911 | 0.0% |
| Ishares Silver TR(SLV)A | ISHARES | 46428Q109 | $15.3K | 629,931 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $13.6K | 50,222 | 0.0% |
| Vaneck Vectors ETF TR(GDX)A | GOLD MINERS ETF | 92189F106 | $13.0K | 383,050 | 0.0% |
| Spdr SER TR(BIL)A | SPDR BLOOMBERG | 78468R663 | $12.3K | 134,329 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $11.8K | 27,627 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $11.5K | 84,024 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $10.6K | 4,245 | 0.0% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $9.7K | 70,880 | 0.0% |
| Ishares TR(FLOT)A | FLTG RATE NT ETF | 46429B655 | $9.3K | 183,052 | 0.0% |
| Goldman Sachs Physical Gold(AAAU)A | UNIT | 38150K103 | $8.9K | 504,156 | 0.0% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MA AC | 72201R833 | $8.4K | 82,075 | 0.0% |