Q4 2020 Holdings
Filed 2021-02-02 | 107 holdings | $30.1M | 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 | $9.6M | 523,491 | 31.7% |
| Boeing Co(BA) | COM | 097023105 | $3.4M | 15,791 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 27,703 | 9.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.6M | 29,813 | 8.6% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $2.3M | 46,765 | 7.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 7,988 | 5.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6M | 17,679 | 5.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5M | 24,401 | 4.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 12,102 | 3.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.1M | 11,724 | 3.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 8,612 | 3.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $444.0K | 30,500 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $231.0K | 462 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $224.0K | 5,011 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $36.9K | 117,463 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $30.7K | 148,658 | 0.1% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $25.9K | 741,668 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $14.7K | 519,443 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 87,607 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.6K | 116,609 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.4K | 80,910 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.9K | 5,907 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2K | 2,823 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6K | 22,901 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0K | 3,973 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 28,225 | 0.0% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $6.0K | 225,891 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.0K | 28,183 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.9K | 145,644 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 42,737 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.2K | 21,994 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $5.0K | 77,294 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $4.9K | 73,420 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.7K | 17,338 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7K | 30,961 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.4K | 43,369 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3K | 9,771 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1K | 22,439 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.1K | 5,620 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 35,544 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.8K | 9,265 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 17,361 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.8K | 3,323 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7K | 20,052 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6K | 25,151 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.4K | 23,044 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.3K | 22,445 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.3K | 34,477 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.0K | 66,800 | 0.0% |
| RH(RH) | COM | 74967X103 | $3.0K | 6,594 | 0.0% |