Q3 2020 Holdings
Filed 2020-11-12 | 101 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $9.3M | 511,831 | 37.2% |
| Boeing Co(BA) | COM | 097023105 | $4.6M | 27,985 | 18.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 28,559 | 10.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.3M | 35,628 | 9.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5M | 25,184 | 5.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 7,638 | 5.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 17,266 | 5.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $896.0K | 10,930 | 3.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $232.0K | 474 | 0.9% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $204.0K | 5,153 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $201.0K | 5,108 | 0.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $196.0K | 30,500 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $32.6K | 117,370 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $27.6K | 156,746 | 0.1% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $23.6K | 923,642 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 88,242 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.5K | 82,772 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.4K | 116,828 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $9.3K | 501,748 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9K | 2,816 | 0.0% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $8.6K | 342,799 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8K | 23,354 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.4K | 5,894 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 28,524 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8K | 3,946 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.0K | 146,422 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.6K | 28,148 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.5K | 17,276 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $4.4K | 73,223 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $4.0K | 77,177 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.0K | 20,319 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 41,563 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.9K | 43,522 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.9K | 9,311 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 31,280 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6K | 9,757 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5K | 24,999 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 17,317 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.3K | 17,127 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.3K | 79,256 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.3K | 3,187 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.2K | 5,632 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.1K | 61,845 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.1K | 23,017 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1K | 8,033 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 35,508 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.0K | 12,046 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.0K | 19,949 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 22,438 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 19,571 | 0.0% |