Q1 2021 Holdings
Filed 2021-05-18 | 66 holdings | $916.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $461.0K | 8,916 | 50.3% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $201.0K | 570 | 21.9% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $125.5K | 316,760 | 13.7% |
| Kaspien Holdings Inc | COM NEW | 485837108 | $17.1K | 718,114 | 1.9% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $12.1K | 744,179 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.9K | 71,979 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.2K | 45,989 | 1.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.6K | 47,602 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.1K | 139,993 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.1K | 44,434 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.2K | 49,451 | 0.7% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $4.6K | 54,295 | 0.5% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $4.5K | 53,373 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.7K | 69,002 | 0.4% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $3.1K | 20,250 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.6K | 20,317 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6K | 30,372 | 0.3% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.9K | 58,488 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.7K | 18,199 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 6,025 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.4K | 7,729 | 0.2% |
| Berkshire Hathaway A(hldg Co)(BRK/A) | CL A | 084670108 | $1.2K | 3 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.0K | 26,849 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.0K | 10,080 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $989 | 15,774 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $917 | 68,391 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $882 | 3,740 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $859 | 6,116 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $825 | 1,116 | 0.1% |
| Berkshire Hathaway Cl-B New(BRK/B) | CL B NEW | 084670702 | $748 | 2,683 | 0.1% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $730 | 14,994 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $697 | 4,427 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $692 | 13,794 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $645 | 3,623 | 0.1% |
| Invesco QQQ Trust, Series 1(QQQ) | UNIT SER 1 | 46090E103 | $606 | 2,019 | 0.1% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $602 | 2,260 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $590 | 7,053 | 0.1% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $575 | 17,000 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $573 | 1,610 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $505 | 2,849 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $498 | 2,328 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $474 | 2,570 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $473 | 2,657 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $462 | 6,855 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $424 | 12,466 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $369 | 3,380 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $357 | 1,455 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $356 | 5,906 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $345 | 3,032 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $326 | 2,766 | 0.0% |