Q1 2021 Holdings
Filed 2021-05-18 | 66 holdings | $916.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $58 | 10,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $173 | 112,189 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $202 | 8,134 | 0.0% |
| Ishares US Aerospace and Defense ETF(ITA) | US AER DEF ETF | 464288760 | $209 | 2,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $219 | 2,400 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $222 | 1,963 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $227 | 6,987 | 0.0% |
| Pepsico Inc NC(PEP) | COM | 713448108 | $251 | 1,315 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $251 | 1,125 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $257 | 7,081 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $258 | 4,616 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $273 | 1,932 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $282 | 1,271 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $287 | 5,000 | 0.0% |
| Ishares US Medical DEV ETF(IHI) | U.S. MED DVC ETF | 464288810 | $300 | 1,000 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $319 | 4,311 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $326 | 2,766 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $345 | 3,032 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $356 | 5,906 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $357 | 1,455 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $369 | 3,380 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $424 | 12,466 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $462 | 6,855 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $473 | 2,657 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $474 | 2,570 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $498 | 2,328 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $505 | 2,849 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $573 | 1,610 | 0.1% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $575 | 17,000 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $590 | 7,053 | 0.1% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $602 | 2,260 | 0.1% |
| Invesco QQQ Trust, Series 1(QQQ) | UNIT SER 1 | 46090E103 | $606 | 2,019 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $645 | 3,623 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $692 | 13,794 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $697 | 4,427 | 0.1% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $730 | 14,994 | 0.1% |
| Berkshire Hathaway Cl-B New(BRK/B) | CL B NEW | 084670702 | $748 | 2,683 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $825 | 1,116 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $859 | 6,116 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $882 | 3,740 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $917 | 68,391 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $989 | 15,774 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.0K | 10,080 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.0K | 26,849 | 0.1% |
| Berkshire Hathaway A(hldg Co)(BRK/A) | CL A | 084670108 | $1.2K | 3 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.4K | 7,729 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 6,025 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.7K | 18,199 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.9K | 58,488 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6K | 30,372 | 0.3% |