Q2 2021 Holdings
Filed 2021-07-29 | 94 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen Phys Swiss Gold(SGOL) | COM | 00326A104 | $1.5M | 90,775 | 35.3% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $953.0K | 4,203 | 21.8% |
| Advisorshrs Pure Cannabis(YOLO) | COM | 00768Y495 | $920.0K | 43,625 | 21.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $658.0K | 31,850 | 15.1% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $143.0K | 13,726 | 3.3% |
| Nextera Era Energy Partners(XIFR) | COM | 65341B106 | $9.9K | 129,440 | 0.2% |
| Enterprise Prd Prtnrs Lp(EPD) | UT LTD PTNR | 293792107 | $5.1K | 212,675 | 0.1% |
| Intel Corp. | COM | 458140AD2 | $5.0K | 89,296 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.6K | 39,785 | 0.1% |
| Medtronic Inc(MDT) | COM | G5960L103 | $4.2K | 33,530 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 28,835 | 0.1% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $4.0K | 33,400 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $4.0K | 43,125 | 0.1% |
| Atlantica Yield | COM | G00349103 | $3.9K | 103,575 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8K | 48,756 | 0.1% |
| Market Vectors Gold Miner ETF | COM | 570604100 | $3.8K | 110,850 | 0.1% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $3.7K | 50,075 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 13,340 | 0.1% |
| Proshares Short 20 Yr Treasury(TBF) | COM | 74347X849 | $3.6K | 211,500 | 0.1% |
| MDU Resources Group(MDU) | COM | 552690109 | $3.3K | 106,235 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $3.3K | 191,650 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $3.2K | 58,399 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.1K | 12,688 | 0.1% |
| ASA Limited(NVGLF) | COM | G3156P103 | $2.8K | 130,892 | 0.1% |
| J. P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.8K | 18,000 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.7K | 85,396 | 0.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $2.5K | 28,050 | 0.1% |
| Sprott Physical Gold ETV(PHYS/U) | COM | 85207H104 | $2.4K | 174,322 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 14,789 | 0.1% |
| Lab Corp. of America | COM | 50540R409 | $2.4K | 8,570 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 16,990 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.1K | 57,230 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $2.1K | 40,175 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 14,205 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.0K | 829 | 0.0% |
| Vanguard Short-Term Corp(VCSH) | COM | 92206C409 | $1.9K | 23,044 | 0.0% |
| UGI Corporation(UGI) | COM | 902681105 | $1.9K | 40,875 | 0.0% |
| Communications Services ETF(XLC) | COM | 81369Y852 | $1.8K | 22,246 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 8,875 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7K | 43,424 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.7K | 502 | 0.0% |
| Restaurant Brands(QSR) | COM | 76131D103 | $1.7K | 26,565 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.7K | 7,710 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $1.7K | 5,570 | 0.0% |
| iShares Short Term Corporate Bond(IGSB) | COM | 464288646 | $1.6K | 30,070 | 0.0% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $1.4K | 3,864 | 0.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $1.4K | 8,285 | 0.0% |
| Alexandria Real Estate(ARE) | COM | 015271109 | $1.3K | 7,405 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.3K | 4,985 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $1.3K | 28,780 | 0.0% |