Q2 2021 Holdings
Filed 2021-07-30 | 465 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg(BABA) | ADR | 01609W102 | $7.6M | 33,661 | 59.0% |
| Aberdeen STD Gold ETF RE Physcl Gold Shrs(SGOL) | ETF | 00326A104 | $1.2M | 69,330 | 9.1% |
| Caci International Inc(CACI) | COM | 127190304 | $1.1M | 4,489 | 8.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $864.0K | 9,201 | 6.7% |
| Allstate Corp(ALL) | COM | 020002101 | $334.0K | 2,906 | 2.6% |
| Albany International Corp(AIN) | COM | 012348108 | $235.0K | 2,820 | 1.8% |
| Coinbase Global Inc(COIN) | CLA COM | 19260Q107 | $234.0K | 924 | 1.8% |
| Cross Timbers Royalty TR(CRT) | COM | 22757R109 | $213.0K | 17,969 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $212.0K | 613 | 1.6% |
| Conoco Phillips(COP) | COM | 20825C104 | $209.0K | 3,424 | 1.6% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $52.7K | 32,971 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $29.4K | 240,364 | 0.2% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $22.4K | 70,070 | 0.2% |
| Compass Diversifiedhldgs(CODI) | SH BEN INT | 20451Q104 | $18.0K | 777,733 | 0.1% |
| Vanguard Admiral Fdsinc(VOOG) | ETF | 921932505 | $16.5K | 70,291 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.5K | 5,330 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3K | 60,738 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4K | 75,392 | 0.1% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $9.6K | 24,270 | 0.1% |
| Alphabet Inc(GOOGL) | CLA COM | 02079K305 | $8.6K | 4,166 | 0.1% |
| Vanguard Whitehall FDS(VYM) | ETF | 921946406 | $7.9K | 78,051 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $7.7K | 175,148 | 0.1% |
| Proshares TR S&P 500 Divd Aristocrats(NOBL) | ETF | 74348A467 | $7.2K | 83,448 | 0.1% |
| Berkshire Hathawayinc del CL B New(BRK/B) | CLB COM | 084670702 | $7.0K | 27,493 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.7K | 49,107 | 0.1% |
| JP Morgan Chase &co(JPM) | COM | 46625H100 | $6.4K | 41,889 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2K | 170,309 | 0.0% |
| Ishares TR Core S&P 500(IVV) | ETF | 464287200 | $5.8K | 14,496 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHRS | 78463V107 | $5.7K | 35,480 | 0.0% |
| Ishares USA MIN VOL(USMV) | ETF | 46429B697 | $5.2K | 75,618 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 92,484 | 0.0% |
| Vanguard Group DIV APP(VIG) | ETF | 921908844 | $5.2K | 35,060 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $5.1K | 7,672 | 0.0% |
| Vanguard Index FDS Mid Cap Vipers(VO) | ETF | 922908629 | $4.8K | 21,467 | 0.0% |
| Visa Inc(V) | CLA COM | 92826C839 | $4.7K | 22,358 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.7K | 25,157 | 0.0% |
| Ishares Silver TR(SLV) | ETF | 46428Q109 | $4.6K | 189,818 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.6K | 118,140 | 0.0% |
| Invesco S&P 500 EQL WGT(RSP) | ETF | 46137V357 | $4.4K | 31,203 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 14,105 | 0.0% |
| Invesco Exchng Traded FD TR II S&P LOW VOL(SPLV) | ETF | 46138E354 | $4.1K | 71,170 | 0.0% |
| Thermo Fisherscientific Inc(TMO) | COM | 883556102 | $4.0K | 8,869 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.0K | 9,821 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | COM | 85207H104 | $3.9K | 292,768 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $3.9K | 74,177 | 0.0% |
| Ishares TR Core DIV Growth(DGRO) | ETF | 46434V621 | $3.9K | 80,577 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.9K | 74,769 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 26,924 | 0.0% |
| Disney Walt Codisney(DIS) | COM | 254687106 | $3.7K | 20,258 | 0.0% |
| Facebook Inc(META) | CLA COM | 30303M102 | $3.7K | 12,498 | 0.0% |