Q4 2020 Holdings
Filed 2021-03-09 | 808 holdings | $77.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $10.8M | 60,935 | 14.0% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $8.0M | 436,050 | 10.3% |
| Corning Inc(GLW) | COM | 219350105 | $7.1M | 197,425 | 9.2% |
| VanEck Vectors Gold Miners ETF(GDX) | Exchange Traded Fund | 92189F106 | $5.0M | 139,120 | 6.5% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | Exchange Traded Fund | 464287440 | $4.7M | 39,200 | 6.1% |
| Grayscale Bitcoin Trust (BTC)(GBTC) | Exchange Traded Fund | 389637109 | $3.9M | 122,294 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 84,254 | 4.9% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $3.8M | 19,350 | 4.9% |
| iShares Silver Trust(SLV) | Exchange Traded Fund | 46428Q109 | $1.8M | 75,041 | 2.4% |
| iShares Select Dividend(DVY) | Exchange Traded Fund | 464287168 | $1.7M | 18,092 | 2.3% |
| Spdr Blmbg Barclays 1-3 Mth T-Bill ETF(BIL) | Exchange Traded Fund | 78468R663 | $1.4M | 15,000 | 1.8% |
| iShares 1-3 Year Treasury Bond(SHY) | Exchange Traded Fund | 464287457 | $1.1M | 13,280 | 1.5% |
| iShares Short Treasury Bond(SHV) | Exchange Traded Fund | 464288679 | $1.1M | 10,000 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,663 | 1.3% |
| iShares Edge Msci Min Vol USA(USMV) | Exchange Traded Fund | 46429B697 | $963.4K | 14,193 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $928.0K | 1,853 | 1.2% |
| iShares Tips Bond(TIP) | Exchange Traded Fund | 464287176 | $893.6K | 7,000 | 1.2% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $744.5K | 12,000 | 1.0% |
| Ishares 20 Plus Year Treasury Bond Etf(TLT) | Exchange Traded Fund | 464287432 | $738.3K | 4,681 | 1.0% |
| Vanguard ESG US Stock ETF(ESGV) | Exchange Traded Fund | 921910733 | $701.7K | 10,000 | 0.9% |
| iShares ESG Aware Msci USA ETF(ESGU) | Exchange Traded Fund | 46435G425 | $667.5K | 7,759 | 0.9% |
| iShares Msci Emerging Mkts ex China ETF(EMXC) | Exchange Traded Fund | 46434G764 | $568.6K | 10,000 | 0.7% |
| iShares ESG U.S. Aggregate Bond ETF(EAGG) | Exchange Traded Fund | 46435U549 | $553.2K | 9,784 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $553.0K | 2,583 | 0.7% |
| iShares Core S&P 500(IVV) | Exchange Traded Fund | 464287200 | $552.2K | 1,471 | 0.7% |
| iShares Msci Eafe Min Vol Factor ETF(EFAV) | Exchange Traded Fund | 46429B689 | $513.9K | 7,000 | 0.7% |
| iShares Msci KLD 400 Social ETF(DSI) | Exchange Traded Fund | 464288570 | $471.7K | 6,594 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $397.0K | 10,502 | 0.5% |
| Spdr S&P Metals and Mining ETF(XME) | Exchange Traded Fund | 78464A755 | $367.8K | 11,000 | 0.5% |
| Mind Medicine Inc | COM | 60255C109 | $343.7K | 112,693 | 0.4% |
| Financial Select Sector Spdr ETF(XLF) | Exchange Traded Fund | 81369Y605 | $324.3K | 11,000 | 0.4% |
| Alphabet Inc A(GOOGL) | CL A | 02079K305 | $320.7K | 183 | 0.4% |
| Proshares Ultra VIX Short Term Futures New August 2018 ETF | Exchange Traded Fund | 74347W148 | $282.4K | 26,517 | 0.4% |
| iShares Global Clean Energy(ICLN) | Exchange Traded Fund | 464288224 | $282.4K | 10,000 | 0.4% |
| Global X Cloud Computing ETF(CLOU) | Exchange Traded Fund | 37954Y442 | $279.0K | 10,000 | 0.4% |
| iShares Msci USA Quality Factor ETF(QUAL) | Exchange Traded Fund | 46432F339 | $267.2K | 2,299 | 0.3% |
| iShares ESG Aware Msci Eafe ETF(ESGD) | Exchange Traded Fund | 46435G516 | $251.6K | 3,445 | 0.3% |
| Business First Bancshares Inc(BFST) | COM | 12326C105 | $246.9K | 12,127 | 0.3% |
| iShares US Treasury Bond(GOVT) | Exchange Traded Fund | 46429B267 | $237.4K | 8,714 | 0.3% |
| Select Sector Spdr Trust Shs Ben Int Energy(XLE) | Exchange Traded Fund | 81369Y506 | $227.4K | 6,000 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $164.1K | 13,107 | 0.2% |
| iShares ESG Aware Msci EM ETF(ESGE) | Exchange Traded Fund | 46434G863 | $161.1K | 3,838 | 0.2% |
| Abbvie Inc Total(ABBV) | COM | 00287Y109 | $154.0K | 1,434 | 0.2% |
| iPath Bloomberg Cocoa SubTR ETN(NIBUSD) | Exchange Traded Fund | 06739H313 | $146.6K | 4,700 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $141.4K | 640 | 0.2% |
| iShares Edge Msci Multifactor Intl ETF(INTF) | Exchange Traded Fund | 46434V274 | $132.2K | 4,863 | 0.2% |
| iShares ESG USD Corporate Bond ETF(SUSC) | Exchange Traded Fund | 46435G193 | $126.6K | 4,468 | 0.2% |
| AbraPlata Resource Corp | COM | 003793106 | $120.7K | 293,390 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $118.3K | 511 | 0.2% |
| iShares Msci USA Multifactor ETF(LRGF) | Exchange Traded Fund | 46434V282 | $117.6K | 3,122 | 0.2% |