Q3 2020 Holdings
Filed 2020-10-15 | 590 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.8M | 170,250 | 46.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 10,513 | 30.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $445.0K | 1,253 | 4.4% |
| Boeing Co(BA) | COM | 097023105 | $402.0K | 2,430 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $356.0K | 4,340 | 3.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $136.0K | 2,127 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $134.0K | 214 | 1.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $92.0K | 1,673 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $89.0K | 1,020 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $59.0K | 1,553 | 0.6% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $57.0K | 1,390 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $45.0K | 766 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $41.0K | 1,042 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $35.0K | 300,002 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $34.0K | 69 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.1K | 80,990 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $27.0K | 655 | 0.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $25.0K | 384 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.9K | 78,783 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.9K | 112,402 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $14.0K | 553 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.6K | 128,951 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $12.9K | 216,934 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $12.1K | 770,952 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.6K | 75,539 | 0.1% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $10.8K | 387,812 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4K | 3,313 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.0K | 176 | 0.1% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $9.6K | 823,100 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $9.1K | 57,480 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $8.8K | 519,153 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.3K | 104,475 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $8.1K | 127,236 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $7.9K | 56,720 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.7K | 74,047 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.3K | 302,650 | 0.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $7.1K | 279,370 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.8K | 90,412 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.7K | 50,845 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.3K | 63,999 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.9K | 33,276 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $4.3K | 70,304 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.2K | 37,463 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $4.0K | 26 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 32,595 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $3.3K | 44,226 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.0K | 31 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 13,555 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 13,109 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 9,605 | 0.0% |