Q3 2020 Holdings
Filed 2026-06-02 | 69 holdings | $118.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold Trust(IAUUSD) | ISHARES EFT | 464285105 | $18.0M | 1,000,518 | 15.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.8M | 56,763 | 13.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.9M | 38,932 | 5.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.6M | 55,606 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 31,363 | 3.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.6M | 166,913 | 3.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $3.5M | 30,372 | 3.0% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $3.3M | 37,272 | 2.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.2M | 82,844 | 2.7% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $3.1M | 36,416 | 2.7% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $2.8M | 26,917 | 2.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.7M | 14,984 | 2.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.7M | 8,797 | 2.3% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $2.4M | 21,645 | 2.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.2M | 6,694 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 9,551 | 1.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.8M | 34,693 | 1.5% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.7M | 7,193 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 544 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 5,258 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 25,272 | 1.3% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $1.5M | 100,131 | 1.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.4M | 29,963 | 1.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.3M | 6,099 | 1.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.3M | 89,314 | 1.1% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.3M | 28,585 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 7,708 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $994.1K | 6,665 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $977.4K | 1,993 | 0.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $963.4K | 15,122 | 0.8% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $935.4K | 46,434 | 0.8% |
| Arcosa Inc(ACA) | COM | 039653100 | $922.9K | 20,932 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $891.7K | 8,746 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $855.0K | 13,475 | 0.7% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $796.0K | 2,557 | 0.7% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $794.0K | 16,857 | 0.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $774.9K | 8,451 | 0.7% |
| Netapp Inc(NTAP) | COM | 64110D104 | $763.2K | 17,409 | 0.6% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $697.2K | 19,734 | 0.6% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $687.4K | 24,238 | 0.6% |
| Whirlpool Corp(WHR) | COM | 963320106 | $653.2K | 3,552 | 0.6% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $620.1K | 8,021 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $606.0K | 7,577 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $565.4K | 2,872 | 0.5% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $561.1K | 6,949 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $547.7K | 9,212 | 0.5% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $545.1K | 16,206 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $510.7K | 2,032 | 0.4% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $502.4K | 9,663 | 0.4% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $500.0K | 25,090 | 0.4% |