Q3 2020 Holdings
Filed 2020-11-12 | 233 holdings | $2.2M | 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 | 81,796 | 66.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $444.0K | 11,243 | 19.8% |
| Cytosorbents Corp COM New(CTSO) | COM | 23283X206 | $97.0K | 12,150 | 4.3% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $6.0K | 70,370 | 0.3% |
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $5.0K | 17,542 | 0.2% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $4.8K | 287,657 | 0.2% |
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $4.5K | 12,991 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5K | 12,429 | 0.2% |
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $4.2K | 49,145 | 0.2% |
| Schwab US Large Cap Growth(SCHG) | ETF | 808524300 | $3.6K | 30,309 | 0.2% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $3.6K | 35,720 | 0.2% |
| National Cinemedia Inc | COM | 635309107 | $3.6K | 1,052,159 | 0.2% |
| Vereit Inc Com | COM | 92339V100 | $3.4K | 454,006 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $3.3K | 23,680 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 27,195 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $3.0K | 10,957 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.9K | 40,431 | 0.1% |
| FS KKR Capital Corp II(FSKR) | COM | 35952V303 | $2.9K | 190,239 | 0.1% |
| Clearway Energy Inc Cl A(CWEN/A) | COM | 18539C105 | $2.9K | 99,651 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 18,374 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $2.6K | 1,534 | 0.1% |
| Triton International Ltd | COM | G9078F107 | $2.6K | 64,780 | 0.1% |
| Delta Air Lines(DAL) | COM | 247361702 | $2.5K | 68,928 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.5K | 175,253 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 84,340 | 0.1% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $2.4K | 6,709 | 0.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.3K | 30,091 | 0.1% |
| iShares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $2.3K | 39,153 | 0.1% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $2.3K | 49,676 | 0.1% |
| Global Net Lease Inc(GNL) | COM | 379378201 | $2.3K | 137,601 | 0.1% |
| eBay Inc.(EBAY) | COM | 278642103 | $2.2K | 46,510 | 0.1% |
| Cigna Corp(CI) | COM | 125523100 | $2.1K | 9,759 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.1K | 7,674 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.1K | 15,039 | 0.1% |
| Alibaba Group Holding Limited ADR(BABA) | COM | 01609W102 | $2.1K | 7,870 | 0.1% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $2.0K | 11,028 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 43,514 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $1.9K | 97,398 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.9K | 31,508 | 0.1% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $1.9K | 40,540 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.9K | 61,103 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 8,569 | 0.1% |
| Emerging Markets Internet & eCommerce(EMQQ) | COM | 301505889 | $1.8K | 31,690 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $1.7K | 36,366 | 0.1% |
| Wisdomtree China Ex State Owned Enterprises(CXSE) | ETF | 97717X719 | $1.7K | 28,110 | 0.1% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.7K | 20,736 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6K | 4,822 | 0.1% |
| Takeda Pharmaceutical Co Ltd ADR(TAK) | COM | 874060205 | $1.6K | 92,909 | 0.1% |
| iShares U.S. Technology ETF(IYW) | ETF | 464287721 | $1.5K | 4,997 | 0.1% |
| Fidelity National Financial Inc(FNF) | COM | 31620R303 | $1.5K | 44,100 | 0.1% |