Q4 2020 Holdings
Filed 2021-02-11 | 38 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.4M | 63,222 | 55.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 9,593 | 39.9% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $15.4K | 426,777 | 0.6% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $14.9K | 430,343 | 0.6% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $12.8K | 236,623 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 50,760 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.0K | 33,496 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.9K | 59,337 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 34,262 | 0.2% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $4.3K | 491,460 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.9K | 21,767 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.9K | 102,772 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.4K | 137,758 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 66,262 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 10,965 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 26,033 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.2K | 93,460 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.9K | 104,063 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 6,452 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.3K | 12,183 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 736 | 0.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.2K | 141,070 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 20,889 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.2K | 16,612 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $934 | 19,092 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $922 | 17,024 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $891 | 2,497 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $757 | 18,347 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $725 | 2,748 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $578 | 9,655 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $574 | 4,065 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $513 | 6,589 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $469 | 41,982 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $440 | 135 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $440 | 4,528 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $410 | 35,711 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $254 | 955 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $205 | 1,916 | 0.0% |