Q1 2021 Holdings
Filed 2021-05-12 | 81 holdings | $14.1M | 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 | $5.0M | 305,000 | 35.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.7M | 20,485 | 33.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.6M | 40,800 | 25.9% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $400.0K | 10,330 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $255.0K | 2,350 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9K | 54,458 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $8.3K | 124,838 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0K | 2,246 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $5.3K | 300,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.6K | 12 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.3K | 12,225 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 20,272 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0K | 7,487 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.7K | 23,850 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2K | 16,758 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.1K | 24,715 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.1K | 50,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0K | 38,100 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9K | 7,933 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 30,500 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.9K | 18,240 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.9K | 9,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.6K | 21,470 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 13,047 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.5K | 88,500 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $1.5K | 31,000 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $1.5K | 22,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.4K | 162,000 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $1.4K | 31,000 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.2K | 151,663 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1K | 7,200 | 0.0% |
| Biovie Inc | CL A NEW | 09074F207 | $1.1K | 54,300 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.0K | 66,682 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $957 | 410 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $949 | 458 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $939 | 7,600 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $919 | 2,577 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $911 | 110,000 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $901 | 251,833 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $830 | 6,330 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $809 | 4,750 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $788 | 3,240 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $785 | 2,795 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $781 | 3,050 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $740 | 2,600 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $735 | 22,265 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $712 | 3,852 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $700 | 5,914 | 0.0% |
| Piedmont Lithium LTD | SPONSORED ADS | 720162106 | $696 | 10,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $678 | 3,112 | 0.0% |