Q4 2018 Holdings
Filed 2019-02-14 | 17 holdings | $16.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.7K | 39,073 | 28.2% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.9K | 115,803 | 11.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 8,717 | 10.6% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.4K | 114,000 | 8.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $998 | 14,629 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $987 | 6,260 | 5.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $786 | 8,600 | 4.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $716 | 4,643 | 4.3% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $605 | 28,305 | 3.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $594 | 6,461 | 3.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $548 | 5,000 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $471 | 1,885 | 2.8% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $448 | 14,125 | 2.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $298 | 2,273 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $209 | 1,587 | 1.2% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $194 | 21,500 | 1.2% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $171 | 10,000 | 1.0% |