Q4 2020 Holdings
Filed 2026-06-02 | 68 holdings | $126.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold Trust(IAUUSD) | ISHARES EFT | 464285105 | $18.5M | 1,017,952 | 14.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.6M | 46,486 | 11.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.4M | 27,688 | 8.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.0M | 44,682 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 42,512 | 4.4% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $4.5M | 44,429 | 3.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.1M | 19,148 | 3.2% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $3.3M | 14,921 | 2.6% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $3.0M | 21,495 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 13,402 | 2.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.9M | 7,763 | 2.3% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $2.8M | 28,797 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5M | 30,421 | 2.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $2.5M | 35,725 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 10,106 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 637 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 38,177 | 1.5% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $1.9M | 101,422 | 1.5% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.8M | 15,666 | 1.4% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $1.7M | 14,883 | 1.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.7M | 79,642 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 26,871 | 1.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.5M | 36,289 | 1.2% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.4M | 71,132 | 1.1% |
| Spdr Series Trust(XNTK) | STATE STREET SPD | 78464A102 | $1.4M | 9,968 | 1.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.3M | 92,155 | 1.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.3M | 13,503 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 7,832 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 5,026 | 0.9% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.1M | 16,400 | 0.8% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.0M | 7,625 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $935.0K | 5,137 | 0.7% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $920.3K | 45,628 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $892.4K | 8,746 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $804.7K | 9,325 | 0.6% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $737.4K | 15,173 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $690.6K | 7,291 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $665.4K | 7,502 | 0.5% |
| Whirlpool Corp(WHR) | COM | 963320106 | $642.7K | 3,561 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $609.3K | 2,926 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $593.4K | 16,475 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $542.4K | 1,533 | 0.4% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $534.0K | 14,209 | 0.4% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $476.2K | 22,884 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $456.6K | 18,582 | 0.4% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $383.3K | 11,635 | 0.3% |
| Siren ETF TR(BLCN) | NEXGEN ECONOMY | 829658202 | $367.1K | 9,008 | 0.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $352.9K | 17,481 | 0.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $345.9K | 27,387 | 0.3% |
| Fluor Corp(FLR) | COM | 343412102 | $334.3K | 20,930 | 0.3% |