Q2 2020 Holdings
Filed 2020-08-19 | 957 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $6.7M | 390,823 | 23.3% |
| Corning Inc(GLW) | COM | 219350105 | $5.5M | 213,703 | 19.2% |
| Boeing Co(BA) | COM | 097023105 | $4.5M | 24,454 | 15.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 77,227 | 12.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.0M | 293,615 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 11,129 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $809.0K | 2,665 | 2.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $784.0K | 1,799 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $338.0K | 1,565 | 1.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $248.0K | 5,126 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $228.0K | 1,850 | 0.8% |
| Business First Bancshares Inc(BFST) | COM | 12326C105 | $216.0K | 14,127 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $182.2K | 15,719 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $172.0K | 6,423 | 0.6% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $145.0K | 8,900 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $93.0K | 556 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $82.0K | 1,100 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $82.0K | 3,674 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $80.0K | 1,916 | 0.3% |
| iPath B Bloomberg Lvstck Ttl Ret ETN(COW) | Exchange Traded Fund | 06746P498 | $74.0K | 2,455 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $70.0K | 2,613 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $66.0K | 380 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $65.0K | 1,500 | 0.2% |
| Cloudflare Inc(NET) | CL A | 18915M107 | $36.0K | 1,000 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $35.0K | 2,105 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $34.0K | 641 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $26.0K | 2,604 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $24.0K | 90 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $18.6K | 531,198 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $15.6K | 330,906 | 0.1% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $14.0K | 370 | 0.0% |
| Aberdeen Standard Phys PalladiumShrs ETF(PALL) | Exchange Traded Fund | 003262102 | $12.4K | 68 | 0.0% |
| Spdr Gold TR(GLD) | Exchange Traded Fund | 78463V107 | $9.8K | 58,751 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 46,003 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.3K | 2,180 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 24,507 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.8K | 100,398 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.7K | 112,583 | 0.0% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $8.0K | 450 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.0K | 122,712 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1K | 217,898 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $6.2K | 160,144 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.1K | 52,292 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.1K | 44,741 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.9K | 247,502 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.9K | 51,715 | 0.0% |
| JP Morgan Chase & Company(JPM) | COM | 46625H100 | $5.9K | 62,282 | 0.0% |
| Norbord Inc | COM | 65548P403 | $5.8K | 254,405 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.8K | 191,049 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 95,661 | 0.0% |