Q3 2021 Holdings
Filed 2021-11-04 | 50 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 | $485.0K | 8,909 | 37.6% |
| Boeing Co(BA) | COM | 097023105 | $308.0K | 1,400 | 23.9% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $256.0K | 570 | 19.8% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $133.8K | 311,568 | 10.4% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $12.2K | 365,928 | 0.9% |
| Kaspien Holdings Inc | COM NEW | 485837108 | $11.9K | 716,514 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.5K | 66,768 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.7K | 44,188 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.7K | 46,821 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.5K | 47,012 | 0.6% |
| Ishares TR(FLOT) | ISHARES TR FLTG RATE NT ETF | 46429B655 | $7.0K | 138,377 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.2K | 48,603 | 0.5% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $3.6K | 42,166 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.4K | 67,577 | 0.3% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $3.2K | 21,103 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.9K | 98,477 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2K | 16,465 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.0K | 67,062 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.4K | 7,729 | 0.1% |
| Berkshire Hathaway A(hldg Co)(BRK/A) | CL A | 084670108 | $1.2K | 3 | 0.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.1K | 12,136 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.0K | 26,849 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $998 | 15,774 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $944 | 68,391 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $851 | 6,116 | 0.1% |
| Berkshire Hathaway Cl-B New(BRK/B) | CL B NEW | 084670702 | $799 | 2,928 | 0.1% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $754 | 283 | 0.1% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $747 | 12,852 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $716 | 2,540 | 0.1% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $707 | 17,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $703 | 4,955 | 0.1% |
| Invesco QQQ Trust, Series 1(QQQ) | UNIT SER 1 | 46090E103 | $680 | 1,900 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $667 | 13,294 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $617 | 3,822 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $508 | 3,105 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $453 | 12,466 | 0.0% |
| Ishares US Medical DEV ETF(IHI) | U.S. MED DVC ETF | 464288810 | $377 | 6,000 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $348 | 3,032 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $324 | 1,932 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $321 | 5,906 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $286 | 6,653 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $263 | 1,271 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $256 | 2,000 | 0.0% |
| Pepsico Inc NC(PEP) | COM | 713448108 | $254 | 1,692 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $233 | 6,987 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $226 | 1,963 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $217 | 81 | 0.0% |
| OLO Inc(OLOGBX) | CLA | 68134L109 | $212 | 7,076 | 0.0% |
| Ishares US Aerospace and Defense ETF(ITA) | US AER DEF ETF | 464288760 | $208 | 2,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $119 | 112,189 | 0.0% |