Q2 2021 Holdings
Filed 2021-08-12 | 59 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $473.0K | 8,916 | 36.7% |
| Boeing Co(BA) | COM | 097023105 | $335.0K | 1,400 | 26.0% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $226.0K | 570 | 17.5% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $134.4K | 313,922 | 10.4% |
| Kaspien Holdings Inc | COM NEW | 485837108 | $17.4K | 717,826 | 1.4% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $11.9K | 352,632 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.6K | 66,943 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.1K | 44,110 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.8K | 47,238 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.8K | 46,821 | 0.6% |
| Ishares TR(FLOT) | ISHARES TR FLTG RATE NT ETF | 46429B655 | $7.0K | 137,782 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.2K | 48,603 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.7K | 67,577 | 0.3% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $3.7K | 42,385 | 0.3% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $3.3K | 21,103 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.7K | 31,592 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.4K | 68,945 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2K | 16,465 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.9K | 18,199 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.4K | 7,729 | 0.1% |
| Berkshire Hathaway A(hldg Co)(BRK/A) | CL A | 084670108 | $1.3K | 3 | 0.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.1K | 12,136 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1K | 10,080 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1K | 26,849 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.0K | 15,774 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 3,740 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $960 | 68,391 | 0.1% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $859 | 14,994 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $849 | 6,116 | 0.1% |
| Berkshire Hathaway Cl-B New(BRK/B) | CL B NEW | 084670702 | $814 | 2,928 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $781 | 5,705 | 0.1% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $729 | 291 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $692 | 13,794 | 0.1% |
| Invesco QQQ Trust, Series 1(QQQ) | UNIT SER 1 | 46090E103 | $673 | 1,900 | 0.1% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $655 | 17,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $652 | 3,959 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $483 | 3,105 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $465 | 12,466 | 0.0% |
| Sprott Physical Gold &silve(CEF/U) | TR UNIT | 85208R101 | $378 | 20,240 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $374 | 5,906 | 0.0% |
| Ishares US Medical DEV ETF(IHI) | U.S. MED DVC ETF | 464288810 | $361 | 1,000 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $350 | 3,032 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $319 | 1,932 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $296 | 5,000 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $294 | 3,716 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $291 | 4,616 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $290 | 2,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $284 | 1,271 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $277 | 7,081 | 0.0% |
| Pepsico Inc NC(PEP) | COM | 713448108 | $263 | 1,774 | 0.0% |