Q3 2021 Holdings
Filed 2021-11-15 | 302 holdings | $47.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $17.6M | 821,351 | 37.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 11,884 | 11.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $4.3M | 111,777 | 9.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $3.8M | 120,995 | 8.1% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.7M | 159,173 | 5.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 11,828 | 3.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.6M | 8,255 | 3.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 2,702 | 3.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.3M | 7,827 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $835.0K | 15,339 | 1.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $791.0K | 7,047 | 1.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $633.0K | 12,235 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $606.0K | 5,615 | 1.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $600.0K | 8,340 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $516.0K | 709 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $412.0K | 4,007 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $380.0K | 1,727 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $310.0K | 1,789 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $286.0K | 4,215 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $248.0K | 372 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $229.0K | 2,661 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $226.0K | 2,317 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $219.0K | 773 | 0.5% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $212.0K | 2,072 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $200.0K | 118 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $75.7K | 2,265,370 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $46.2K | 181,569 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $40.5K | 311,489 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $37.2K | 343,968 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.0K | 121,667 | 0.1% |
| Proshares TR II(UGL) | ULTRA GOLD | 74347W601 | $18.7K | 337,255 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $16.1K | 258,230 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.3K | 38,812 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $14.1K | 122,655 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0K | 49,670 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.0K | 4,258 | 0.0% |
| Direxion SHS ETF TR(SPUU) | DLY S&P500 2XS | 25459Y165 | $12.8K | 131,180 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $12.7K | 312,478 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.7K | 29,496 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $12.6K | 82,478 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $12.3K | 599,156 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 84,118 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.3K | 4,221 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $10.0K | 93,330 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $9.8K | 560,356 | 0.0% |
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $8.6K | 284,930 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $8.4K | 80,906 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.9K | 40,145 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.7K | 17,948 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.5K | 147,662 | 0.0% |