Location: Katonah, NY
CIK: 0001455251 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | WORLD GOLD TR | 2,155,243 | $36.64M | 24.1% | $17.00 | $18.94 | — | SPDR GLD MINIS | 98149E204 |
| GDX | VANECK VECTORS ETF TR | 716,007 | $23.27M | 15.3% | $32.50 | $34.07 | -4.6% | GOLD MINERS ETF | 92189F106 |
| MSFT | MICROSOFT CORP | 34,151 | $8.052M | 5.3% | $235.78 * | $42.03 | +439.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 48,337 | $7.944M | 5.2% | $164.35 * | $76.62 | +87.3% | COM | 478160104 |
| AAPL | APPLE INC | 53,899 | $6.584M | 4.3% | $122.15 * | $85.89 | +38.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,993 | $4.111M | 2.7% | $2062.72 * | $97.95 | +4.5% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,791 | $4.034M | 2.6% | $255.46 | $203.57 | +25.5% | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 180,621 | $3.977M | 2.6% | $22.02 | $36.10 | — | COM | 293792107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 50,459 | $3.67M | 2.4% | $72.73 | $69.10 | +5.3% | AEROSPACE DEFN | 46137V100 |
| — | WIRELESS TELECOM GROUP INC | 1,859,597 | $3.161M | 2.1% | $1.70 | $1.44 | — | COM | 976524108 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,986 | $3.096M | 2.0% | $172.13 * | $127.33 | +8.2% | COM | 22822V101 |
| VRSK | VERISK ANALYTICS INC | 17,377 | $3.07M | 2.0% | $176.67 * | $177.45 | -3.4% | COM | 92345Y106 |
| IVV | ISHARES TR | 7,636 | $3.038M | 2.0% | $397.85 | $262.05 | +51.8% | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 18,367 | $2.938M | 1.9% | $159.96 | $168.06 | -4.8% | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 49,659 | $2.888M | 1.9% | $58.16 * | $42.25 | +3.1% | COM | 92343V104 |
| AEM | AGNICO EAGLE MINES LTD | 40,946 | $2.367M | 1.6% | $57.81 * | $34.11 | +50.4% | COM | 008474108 |
| ABT | ABBOTT LABS | 19,623 | $2.352M | 1.5% | $119.86 * | $37.77 | +191.0% | COM | 002824100 |
| RIO | RIO TINTO PLC | 28,325 | $2.199M | 1.4% | $77.63 | $68.35 | +13.6% | SPONSORED ADR | 767204100 |
| GILD | GILEAD SCIENCES INC | 33,322 | $2.154M | 1.4% | $64.64 * | $39.61 | +36.2% | COM | 375558103 |
| WMT | WALMART INC | 15,246 | $2.071M | 1.4% | $135.84 * | $38.07 | +11.6% | COM | 931142103 |
| — | BARRICK GOLD CORP | 101,910 | $2.018M | 1.3% | $19.80 | $19.00 | — | COM | 067901108 |
| KO | COCA COLA CO | 36,550 | $1.927M | 1.3% | $52.72 * | $42.38 | +7.9% | COM | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,687 | $1.908M | 1.3% | $77.29 * | $58.43 | +18.6% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 17,985 | $1.885M | 1.2% | $104.81 * | $79.03 | +8.7% | COM | 166764100 |
| KWEB | KRANESHARES TR | 21,425 | $1.636M | 1.1% | $76.36 | $45.56 | +67.6% | CSI CHI INTERNET | 500767306 |
| WFC | WELLS FARGO CO NEW | 39,659 | $1.549M | 1.0% | $39.06 * | $31.62 | +10.5% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 9,342 | $1.422M | 0.9% | $152.22 * | $127.25 | +5.8% | COM | 46625H100 |
| SAP | SAP SE | 10,487 | $1.288M | 0.8% | $122.82 | $129.07 | -4.9% | SPON ADR | 803054204 |
| XBI | SPDR SER TR | 7,633 | $1.035M | 0.7% | $135.60 | $149.72 | -9.4% | S&P BIOTECH | 78464A870 |
| RILY | B. RILEY FINANCIAL INC | 18,209 | $1.027M | 0.7% | $56.40 | $53.91 | +4.6% | COM | 05580M108 |
| XOM | EXXON MOBIL CORP | 14,511 | $810K | 0.5% | $55.82 * | $43.31 | +7.1% | COM | 30231G102 |
| ASML | ASML HOLDING N V | 1,305 | $806K | 0.5% | $617.62 | $554.62 | +11.3% | N Y REGISTRY SHS | N07059210 |
| PEP | PEPSICO INC | 5,307 | $751K | 0.5% | $141.51 * | $69.70 | +75.3% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 2,679 | $740K | 0.5% | $276.22 * | $241.32 | +6.9% | SHS CLASS A | G1151C101 |
| IJH | ISHARES TR | 2,668 | $694K | 0.5% | $260.12 * | $37.05 | +40.5% | CORE S&P MCP ETF | 464287507 |
| GDDY | GODADDY INC | 7,731 | $600K | 0.4% | $77.61 | $80.48 | -3.5% | CL A | 380237107 |
| MBB | ISHARES TR | 5,399 | $585K | 0.4% | $108.35 | $109.53 | -1.0% | MBS ETF | 464288588 |
| DE | DEERE & CO | 1,200 | $449K | 0.3% | $374.17 * | $179.78 | +95.4% | COM | 244199105 |
| PFE | PFIZER INC | 11,808 | $428K | 0.3% | $36.25 * | $18.52 | +55.0% | COM | 717081103 |
| AFL | AFLAC INC | 7,374 | $377K | 0.2% | $51.13 * | $31.14 | +47.4% | COM | 001055102 |
| CLX | CLOROX CO DEL | 1,838 | $355K | 0.2% | $193.14 * | $61.18 | +170.6% | COM | 189054109 |
| PG | PROCTER AND GAMBLE CO | 2,486 | $337K | 0.2% | $135.56 * | $66.76 | +80.1% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $315K | 0.2% | $78.75 * | $44.38 | +58.8% | COM | 194162103 |
| OEF | ISHARES TR | 1,692 | $304K | 0.2% | $179.67 | $88.29 | +103.7% | S&P 100 ETF | 464287101 |
| IJR | ISHARES TR | 2,475 | $269K | 0.2% | $108.69 | $71.67 | +51.4% | CORE S&P SCP ETF | 464287804 |
| PNC | PNC FINL SVCS GROUP INC | 1,500 | $263K | 0.2% | $175.33 * | $106.49 | +38.5% | COM | 693475105 |
| DIS | DISNEY WALT CO | 1,139 | $210K | 0.1% | $184.37 * | $180.17 | +0.1% | COM | 254687106 |
| AMZN | AMAZON COM INC | 67 | $207K | 0.1% | $3089.55 * | $157.65 | -1.9% | COM | 023135106 |
| META | FACEBOOK INC | 700 | $206K | 0.1% | $294.29 | $267.39 | +9.4% | CL A | 30303M102 |
| — | PENNSYLVANIA REAL ESTATE INV | 106,351 | $204K | 0.1% | $1.92 | $10.21 | — | SH BEN INT | 709102107 |
| — | AILERON THERAPEUTICS INC | 25,000 | $36,000 | 0.0% | $1.44 | $1.44 | — | COM | 00887A105 |