Q2 2020 Holdings
Filed 2020-08-13 | 218 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen Std PHys SwissGold Shr ETF(SGOL) | ETF | 00326A104 | $1.5M | 85,401 | 34.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $935.0K | 19,350 | 22.2% |
| Boeing Co(BA) | COM | 097023105 | $763.0K | 4,193 | 18.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $590.0K | 12,611 | 14.0% |
| Cytosorbents Corp COM New(CTSO) | COM | 23283X206 | $133.0K | 13,500 | 3.2% |
| Biocryst Pharmaceuticals Inc COM(BCRX) | COM | 09058V103 | $90.0K | 18,950 | 2.1% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $10.1K | 125,358 | 0.2% |
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $5.1K | 19,695 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $4.7K | 22,692 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6K | 14,130 | 0.1% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $4.5K | 286,487 | 0.1% |
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $4.4K | 13,483 | 0.1% |
| iShares U.S. Technology ETF(IYW) | ETF | 464287721 | $4.3K | 15,862 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 9,775 | 0.1% |
| iShares Dow Jones US Healthcare Sector Index(IYH) | ETF | 464287762 | $3.9K | 18,036 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.7K | 1,239 | 0.1% |
| National Cinemedia Inc | COM | 635309107 | $3.6K | 1,098,066 | 0.1% |
| Vereit Inc Com | COM | 92339V100 | $3.5K | 534,906 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 21,297 | 0.1% |
| FS KKR Capital Corp II(FSKR) | COM | 35952V303 | $3.1K | 210,493 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $3.1K | 17,497 | 0.1% |
| eBay Inc.(EBAY) | COM | 278642103 | $3.1K | 56,852 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $3.0K | 11,951 | 0.1% |
| Ishares U.S. Consumer Goods ETF(IYK) | ETF | 464287812 | $2.9K | 23,084 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.8K | 42,393 | 0.1% |
| Emerging Markets Internet & eCommerce(EMQQ) | COM | 301505889 | $2.7K | 53,974 | 0.1% |
| Delta Air Lines(DAL) | COM | 247361702 | $2.7K | 92,392 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 88,874 | 0.1% |
| Clearway Energy Inc Cl A(CWEN/A) | COM | 18539C105 | $2.7K | 107,703 | 0.1% |
| Global Net Lease Inc(GNL) | COM | 379378201 | $2.6K | 145,471 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 53,095 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.5K | 19,858 | 0.1% |
| Triton International Ltd | COM | G9078F107 | $2.5K | 74,948 | 0.1% |
| iShares U.S. Financials ETF(IYF) | ETF | 464287788 | $2.5K | 22,534 | 0.1% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $2.4K | 56,091 | 0.1% |
| Vanguard S&P 500(VOO) | ETF | 922908363 | $2.3K | 8,204 | 0.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.3K | 30,248 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.3K | 6,744 | 0.1% |
| Wisdomtree China Ex State Owned Enterprises(CXSE) | COM | 97717X719 | $2.3K | 21,784 | 0.1% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $2.3K | 1,565 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.3K | 183,875 | 0.1% |
| iShares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $2.2K | 40,110 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.2K | 64,967 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $2.1K | 39,662 | 0.1% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $2.1K | 44,529 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.0K | 24,304 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $2.0K | 35,998 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.0K | 107,483 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $2.0K | 12,122 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.9K | 3,240 | 0.0% |