Q2 2020 Holdings
Filed 2020-08-13 | 63 holdings | $865.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $33 | 10,000 | 0.0% |
| General Electric Co | COM | 369604103 | $84 | 12,305 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $152 | 112,189 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $206 | 10,700 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $207 | 4,620 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $208 | 2,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $222 | 1,271 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $239 | 1,963 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $239 | 4,035 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $240 | 3,260 | 0.0% |
| Ishares US Medical Devices(IHI) | U.S. MED DVC ETF | 464288810 | $265 | 1,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $271 | 2,000 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $283 | 3,005 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $287 | 2,570 | 0.0% |
| Sprott Physical Gold &silve(CEF/U) | TR UNIT | 85208R101 | $342 | 20,240 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $345 | 24,103 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $356 | 3,005 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $364 | 5,906 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $375 | 2,849 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $395 | 280 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $404 | 7,529 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $419 | 6,545 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $432 | 1,900 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $432 | 3,275 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $449 | 6,855 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $449 | 2,258 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $463 | 1,565 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $478 | 9,156 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $487 | 7,053 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $524 | 1,435 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $526 | 20,337 | 0.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $556 | 3,960 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $607 | 5,040 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $636 | 1,116 | 0.1% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $701 | 17,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $746 | 3,665 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $753 | 8,257 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $756 | 6,116 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $776 | 15,774 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $801 | 3 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $850 | 4,764 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $931 | 26,849 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 5,945 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.2K | 7,729 | 0.1% |
| Trans World Entmt Corp | COM NEW | 89336Q209 | $1.3K | 189,465 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.5K | 18,581 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.4K | 66,041 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6K | 29,622 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.7K | 20,317 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8K | 69,002 | 0.3% |