CIK: 0001455251 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $152,256 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WORLD GOLD TR | 2,155,243 | $36,639 | 24.1% | $18.94 | — | SPDR GLD MINIS | 98149E204 |
| GDX | VANECK VECTORS ETF TR | 716,007 | $23,270 | 15.3% | $32.50 | — | GOLD MINERS ETF | 92189F106 |
| MSFT | MICROSOFT CORP | 34,151 | $8,052 | 5.3% | $42.03 | +430.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 48,337 | $7,944 | 5.2% | $76.62 | +83.8% | COM | 478160104 |
| AAPL | APPLE INC | 53,899 | $6,584 | 4.3% | $85.89 | +45.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,993 | $4,111 | 2.7% | $97.95 | 0.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,791 | $4,034 | 2.6% | $203.57 | +19.3% | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 180,621 | $3,977 | 2.6% | $36.10 | — | COM | 293792107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 50,459 | $3,670 | 2.4% | $72.73 | — | AEROSPACE DEFN | 46137V100 |
| — | WIRELESS TELECOM GROUP INC | 1,859,597 | $3,161 | 2.1% | $1.44 | — | COM | 976524108 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,986 | $3,096 | 2.0% | $127.33 | 0.0% | COM | 22822V101 |
| VRSK | VERISK ANALYTICS INC | 17,377 | $3,070 | 2.0% | $177.45 | 0.0% | COM | 92345Y106 |
| IVV | ISHARES TR | 7,636 | $3,038 | 2.0% | $268.97 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 18,367 | $2,938 | 1.9% | $159.96 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 49,659 | $2,888 | 1.9% | $42.25 | 0.0% | COM | 92343V104 |
| AEM | AGNICO EAGLE MINES LTD | 40,946 | $2,367 | 1.6% | $34.11 | +67.6% | COM | 008474108 |
| ABT | ABBOTT LABS | 19,623 | $2,352 | 1.5% | $37.77 | +187.6% | COM | 002824100 |
| RIO | RIO TINTO PLC | 28,325 | $2,199 | 1.4% | $69.35 | — | SPONSORED ADR | 767204100 |
| GILD | GILEAD SCIENCES INC | 33,322 | $2,154 | 1.4% | $39.61 | +34.7% | COM | 375558103 |
| WMT | WALMART INC | 15,246 | $2,071 | 1.4% | $38.07 | +13.8% | COM | 931142103 |
| — | BARRICK GOLD CORP | 101,910 | $2,018 | 1.3% | $19.00 | — | COM | 067901108 |
| KO | COCA COLA CO | 36,550 | $1,927 | 1.3% | $42.38 | +2.4% | COM | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,687 | $1,908 | 1.3% | $58.43 | +11.7% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 17,985 | $1,885 | 1.2% | $79.03 | +0.7% | COM | 166764100 |
| KWEB | KRANESHARES TR | 21,425 | $1,636 | 1.1% | $42.13 | — | CSI CHI INTERNET | 500767306 |
| WFC | WELLS FARGO CO NEW | 39,659 | $1,549 | 1.0% | $31.62 | 0.0% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 9,342 | $1,422 | 0.9% | $127.25 | 0.0% | COM | 46625H100 |
| SAP | SAP SE | 10,487 | $1,288 | 0.8% | $130.35 | — | SPON ADR | 803054204 |
| XBI | SPDR SER TR | 7,633 | $1,035 | 0.7% | $135.60 | — | S&P BIOTECH | 78464A870 |
| RILY | B. RILEY FINANCIAL INC | 18,209 | $1,027 | 0.7% | $53.91 | 0.0% | COM | 05580M108 |
| XOM | EXXON MOBIL CORP | 14,511 | $810 | 0.5% | $43.31 | 0.0% | COM | 30231G102 |
| ASML | ASML HOLDING N V | 1,305 | $806 | 0.5% | $617.62 | — | N Y REGISTRY SHS | N07059210 |
| PEP | PEPSICO INC | 5,307 | $751 | 0.5% | $69.70 | +69.2% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 2,679 | $740 | 0.5% | $241.32 | 0.0% | SHS CLASS A | G1151C101 |
| IJH | ISHARES TR | 2,668 | $694 | 0.5% | $188.84 | — | CORE S&P MCP ETF | 464287507 |
| GDDY | GODADDY INC | 7,731 | $600 | 0.4% | $80.48 | 0.0% | CL A | 380237107 |
| MBB | ISHARES TR | 5,399 | $585 | 0.4% | $108.35 | — | MBS ETF | 464288588 |
| DE | DEERE & CO | 1,200 | $449 | 0.3% | $179.78 | +71.0% | COM | 244199105 |
| PFE | PFIZER INC | 11,808 | $428 | 0.3% | $18.52 | +51.4% | COM | 717081103 |
| AFL | AFLAC INC | 7,374 | $377 | 0.2% | $31.14 | +37.7% | COM | 001055102 |
| CLX | CLOROX CO DEL | 1,838 | $355 | 0.2% | $61.18 | +169.7% | COM | 189054109 |
| PG | PROCTER AND GAMBLE CO | 2,486 | $337 | 0.2% | $66.76 | +73.3% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $315 | 0.2% | $44.38 | +57.7% | COM | 194162103 |
| OEF | ISHARES TR | 1,692 | $304 | 0.2% | $87.65 | — | S&P 100 ETF | 464287101 |
| IJR | ISHARES TR | 2,475 | $269 | 0.2% | $70.28 | — | CORE S&P SCP ETF | 464287804 |
| PNC | PNC FINL SVCS GROUP INC | 1,500 | $263 | 0.2% | $106.49 | +30.1% | COM | 693475105 |
| DIS | DISNEY WALT CO | 1,139 | $210 | 0.1% | $180.17 | 0.0% | COM | 254687106 |
| AMZN | AMAZON COM INC | 67 | $207 | 0.1% | $157.65 | +0.5% | COM | 023135106 |
| META | FACEBOOK INC | 700 | $206 | 0.1% | $267.39 | 0.0% | CL A | 30303M102 |
| — | PENNSYLVANIA REAL ESTATE INV | 106,351 | $204 | 0.1% | $10.21 | — | SH BEN INT | 709102107 |
| — | AILERON THERAPEUTICS INC | 25,000 | $36 | 0.0% | $1.44 | — | COM | 00887A105 |