CIK: 0001455251 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $167,886 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WORLD GOLD TR | 2,146,369 | $40,652 | 24.2% | $18.94 | — | SPDR GLD MINIS | 98149E204 |
| — | VANECK VECTORS ETF TR | 711,589 | $25,631 | 15.3% | $37.22 | — | GOLD MINERS ETF | 92189f106 |
| MSFT | MICROSOFT CORP | 37,590 | $8,361 | 5.0% | $42.03 | +390.2% | COM | 594918104 |
| AAPL | APPLE INC | 61,192 | $8,120 | 4.8% | $85.89 | +36.2% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 48,234 | $7,591 | 4.5% | $76.62 | +66.5% | COM | 478160104 |
| — | BARCLAYS BANK PLC | 439,476 | $7,379 | 4.4% | $16.79 | — | IPTH SR B S&P | 06746p621 |
| ABT | ABBOTT LABS | 37,428 | $4,098 | 2.4% | $37.77 | +162.8% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,721 | $3,645 | 2.2% | $203.57 | +8.2% | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 181,973 | $3,565 | 2.1% | $36.10 | — | COM | 293792107 |
| — | CROWN CASTLE INTL CORP NEW | 22,085 | $3,516 | 2.1% | $167.34 | — | COM | 22822v101 |
| — | INVESCO EXCHANGE TRADED FD T | 51,731 | $3,511 | 2.1% | $55.38 | — | AEROSPACE DEFN | 46137v100 |
| — | ALPHABET INC | 2,001 | $3,507 | 2.1% | $1418.53 | — | CAP STK CL A | 02079k305 |
| GILD | GILEAD SCIENCES INC | 58,071 | $3,383 | 2.0% | $39.61 | +24.6% | COM | 375558103 |
| AEM | AGNICO EAGLE MINES LTD | 47,950 | $3,381 | 2.0% | $34.11 | +92.3% | COM | 008474108 |
| — | SPDR GOLD TR | 18,495 | $3,299 | 2.0% | $167.36 | — | GOLD SHS | 78463v107 |
| — | WIRELESS TELECOM GROUP INC | 1,859,597 | $3,291 | 2.0% | $1.44 | — | COM | 976524108 |
| IVV | ISHARES TR | 7,636 | $2,866 | 1.7% | $268.97 | — | CORE S&P500 ETF | 464287200 |
| — | REAVES UTIL INCOME FD | 83,442 | $2,736 | 1.6% | $30.13 | — | COM SH BEN INT | 756158101 |
| — | VERISK ANALYTICS INC | 11,695 | $2,428 | 1.4% | $170.48 | — | COM | 92345y106 |
| — | FACEBOOK INC | 8,751 | $2,390 | 1.4% | $229.09 | — | CL A | 30303m102 |
| WMT | WALMART INC | 16,385 | $2,362 | 1.4% | $38.07 | +18.9% | COM | 931142103 |
| — | VERIZON COMMUNICATIONS INC | 37,687 | $2,214 | 1.3% | $55.13 | — | COM | 92343v104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,918 | $1,925 | 1.1% | $58.43 | 0.0% | COM | 75513E101 |
| KWEB | KRANESHARES TR | 21,438 | $1,646 | 1.0% | $42.13 | — | CSI CHI INTERNET | 500767306 |
| RIO | RIO TINTO PLC | 20,366 | $1,532 | 0.9% | $66.12 | — | SPONSORED ADR | 767204100 |
| SAP | SAP SE | 11,316 | $1,475 | 0.9% | $130.35 | — | SPON ADR | 803054204 |
| — | BARRICK GOLD CORP | 64,001 | $1,458 | 0.9% | $18.53 | — | COM | 067901108 |
| — | CISCO SYS INC | 31,120 | $1,393 | 0.8% | $46.64 | — | COM | 17275r102 |
| — | B. RILEY FINANCIAL INC | 28,712 | $1,270 | 0.8% | $21.82 | — | COM | 05580m108 |
| — | JPMORGAN CHASE & CO | 9,353 | $1,188 | 0.7% | $94.91 | — | COM | 46625h100 |
| — | SPDR SER TR | 8,229 | $1,158 | 0.7% | $111.45 | — | S&P BIOTECH | 78464a870 |
| PEP | PEPSICO INC | 5,445 | $807 | 0.5% | $69.70 | +73.9% | COM | 713448108 |
| IJH | ISHARES TR | 2,668 | $613 | 0.4% | $188.84 | — | CORE S&P MCP ETF | 464287507 |
| — | EXXON MOBIL CORP | 14,618 | $603 | 0.4% | $42.55 | — | COM | 30231g102 |
| — | NOVARTIS AG | 6,000 | $567 | 0.3% | $94.50 | — | SPONSORED ADR | 66987v109 |
| PFE | PFIZER INC | 12,152 | $447 | 0.3% | $18.52 | +54.6% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 5,195 | $439 | 0.3% | $77.68 | -16.3% | COM | 166764100 |
| KO | COCA COLA CO | 7,250 | $398 | 0.2% | $38.31 | +15.6% | COM | 191216100 |
| CLX | CLOROX CO DEL | 1,838 | $371 | 0.2% | $61.18 | +188.3% | COM | 189054109 |
| PG | PROCTER AND GAMBLE CO | 2,486 | $346 | 0.2% | $66.76 | +84.5% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $342 | 0.2% | $44.38 | +65.4% | COM | 194162103 |
| AFL | AFLAC INC | 7,374 | $328 | 0.2% | $31.14 | +16.7% | COM | 001055102 |
| DE | DEERE & CO | 1,200 | $323 | 0.2% | $179.78 | +29.1% | COM | 244199105 |
| OEF | ISHARES TR | 1,757 | $302 | 0.2% | $87.65 | — | S&P 100 ETF | 464287101 |
| — | ISHARES SILVER TR | 9,285 | $228 | 0.1% | $24.56 | — | ISHARES | 46428q109 |
| IJR | ISHARES TR | 2,475 | $227 | 0.1% | $70.28 | — | CORE S&P SCP ETF | 464287804 |
| PNC | PNC FINL SVCS GROUP INC | 1,500 | $224 | 0.1% | $106.49 | 0.0% | COM | 693475105 |
| AMZN | AMAZON COM INC | 67 | $218 | 0.1% | $157.65 | +1.2% | COM | 023135106 |
| — | PENNSYLVANIA REAL ESTATE INV | 106,351 | $106 | 0.1% | $10.21 | — | SH BEN INT | 709102107 |
| — | AILERON THERAPEUTICS INC | 25,000 | $26 | 0.0% | $1.16 | — | COM | 00887a105 |