Location: Katonah, NY
CIK: 0001455251 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | WORLD GOLD TR | 2,146,369 | $40.65M | 24.2% | $18.94 | $18.94 | — | SPDR GLD MINIS | 98149E204 |
| — | VANECK VECTORS ETF TR | 711,589 | $25.63M | 15.3% | $36.02 | $37.22 | — | GOLD MINERS ETF | 92189f106 |
| MSFT | MICROSOFT CORP | 37,590 | $8.361M | 5.0% | $222.43 * | $42.03 | +407.7% | COM | 594918104 |
| AAPL | APPLE INC | 61,192 | $8.12M | 4.8% | $132.70 * | $85.89 | +50.4% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 48,234 | $7.591M | 4.5% | $157.38 * | $76.62 | +78.2% | COM | 478160104 |
| — | BARCLAYS BANK PLC | 439,476 | $7.379M | 4.4% | $16.79 | $16.79 | — | IPTH SR B S&P | 06746p621 |
| ABT | ABBOTT LABS | 37,428 | $4.098M | 2.4% | $109.49 * | $37.77 | +164.8% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,721 | $3.645M | 2.2% | $231.86 | $203.57 | +13.9% | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 181,973 | $3.565M | 2.1% | $19.59 | $36.10 | — | COM | 293792107 |
| — | CROWN CASTLE INTL CORP NEW | 22,085 | $3.516M | 2.1% | $159.20 | $167.34 | — | COM | 22822v101 |
| — | INVESCO EXCHANGE TRADED FD T | 51,731 | $3.511M | 2.1% | $67.87 | $55.38 | — | AEROSPACE DEFN | 46137v100 |
| — | ALPHABET INC | 2,001 | $3.507M | 2.1% | $1752.62 | $1418.53 | — | CAP STK CL A | 02079k305 |
| GILD | GILEAD SCIENCES INC | 58,071 | $3.383M | 2.0% | $58.26 * | $39.61 | +21.4% | COM | 375558103 |
| AEM | AGNICO EAGLE MINES LTD | 47,950 | $3.381M | 2.0% | $70.51 * | $34.11 | +82.3% | COM | 008474108 |
| — | SPDR GOLD TR | 18,495 | $3.299M | 2.0% | $178.37 | $167.36 | — | GOLD SHS | 78463v107 |
| — | WIRELESS TELECOM GROUP INC | 1,859,597 | $3.291M | 2.0% | $1.77 | $1.44 | — | COM | 976524108 |
| IVV | ISHARES TR | 7,636 | $2.866M | 1.7% | $375.33 | $262.05 | +43.3% | CORE S&P500 ETF | 464287200 |
| — | REAVES UTIL INCOME FD | 83,442 | $2.736M | 1.6% | $32.79 | $30.13 | — | COM SH BEN INT | 756158101 |
| — | VERISK ANALYTICS INC | 11,695 | $2.428M | 1.4% | $207.61 | $170.48 | — | COM | 92345y106 |
| — | FACEBOOK INC | 8,751 | $2.39M | 1.4% | $273.11 | $229.09 | — | CL A | 30303m102 |
| WMT | WALMART INC | 16,385 | $2.362M | 1.4% | $144.16 * | $38.07 | +17.9% | COM | 931142103 |
| — | VERIZON COMMUNICATIONS INC | 37,687 | $2.214M | 1.3% | $58.75 | $55.13 | — | COM | 92343v104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,918 | $1.925M | 1.1% | $71.51 * | $58.43 | +9.1% | COM | 75513E101 |
| KWEB | KRANESHARES TR | 21,438 | $1.646M | 1.0% | $76.78 | $45.56 | +68.5% | CSI CHI INTERNET | 500767306 |
| RIO | RIO TINTO PLC | 20,366 | $1.532M | 0.9% | $75.22 | $63.00 | +19.4% | SPONSORED ADR | 767204100 |
| SAP | SAP SE | 11,316 | $1.475M | 0.9% | $130.35 | $129.07 | +1.0% | SPON ADR | 803054204 |
| — | BARRICK GOLD CORP | 64,001 | $1.458M | 0.9% | $22.78 | $18.53 | — | COM | 067901108 |
| — | CISCO SYS INC | 31,120 | $1.393M | 0.8% | $44.76 | $46.64 | — | COM | 17275r102 |
| — | B. RILEY FINANCIAL INC | 28,712 | $1.27M | 0.8% | $44.23 | $21.82 | — | COM | 05580m108 |
| — | JPMORGAN CHASE & CO | 9,353 | $1.188M | 0.7% | $127.02 | $94.91 | — | COM | 46625h100 |
| — | SPDR SER TR | 8,229 | $1.158M | 0.7% | $140.72 | $111.45 | — | S&P BIOTECH | 78464a870 |
| PEP | PEPSICO INC | 5,445 | $807K | 0.5% | $148.21 * | $69.70 | +82.4% | COM | 713448108 |
| IJH | ISHARES TR | 2,668 | $613K | 0.4% | $229.76 * | $37.05 | +24.1% | CORE S&P MCP ETF | 464287507 |
| — | EXXON MOBIL CORP | 14,618 | $603K | 0.4% | $41.25 | $42.55 | — | COM | 30231g102 |
| — | NOVARTIS AG | 6,000 | $567K | 0.3% | $94.50 | $94.50 | — | SPONSORED ADR | 66987v109 |
| PFE | PFIZER INC | 12,152 | $447K | 0.3% | $36.78 * | $18.52 | +55.8% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 5,195 | $439K | 0.3% | $84.50 * | $77.68 | -12.1% | COM | 166764100 |
| KO | COCA COLA CO | 7,250 | $398K | 0.2% | $54.90 * | $38.31 | +23.2% | COM | 191216100 |
| CLX | CLOROX CO DEL | 1,838 | $371K | 0.2% | $201.85 * | $61.18 | +181.8% | COM | 189054109 |
| PG | PROCTER AND GAMBLE CO | 2,486 | $346K | 0.2% | $139.18 * | $66.76 | +83.9% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $342K | 0.2% | $85.50 * | $44.38 | +71.3% | COM | 194162103 |
| AFL | AFLAC INC | 7,374 | $328K | 0.2% | $44.48 * | $31.14 | +27.1% | COM | 001055102 |
| DE | DEERE & CO | 1,200 | $323K | 0.2% | $269.17 * | $179.78 | +40.2% | COM | 244199105 |
| OEF | ISHARES TR | 1,757 | $302K | 0.2% | $171.88 | $88.29 | +94.4% | S&P 100 ETF | 464287101 |
| — | ISHARES SILVER TR | 9,285 | $228K | 0.1% | $24.56 | $24.56 | — | ISHARES | 46428q109 |
| IJR | ISHARES TR | 2,475 | $227K | 0.1% | $91.72 | $71.67 | +28.2% | CORE S&P SCP ETF | 464287804 |
| PNC | PNC FINL SVCS GROUP INC | 1,500 | $224K | 0.1% | $149.33 * | $106.49 | +16.8% | COM | 693475105 |
| AMZN | AMAZON COM INC | 67 | $218K | 0.1% | $3253.73 * | $157.65 | +3.3% | COM | 023135106 |
| — | PENNSYLVANIA REAL ESTATE INV | 106,351 | $106K | 0.1% | $1.00 | $10.21 | — | SH BEN INT | 709102107 |
| — | AILERON THERAPEUTICS INC | 25,000 | $26,000 | 0.0% | $1.04 | $1.16 | — | COM | 00887a105 |