Location: Katonah, NY
CIK: 0001455251 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | WORLD GOLD TR | 1,613,691 | $28.42M | 17.7% | $17.61 | $18.94 | — | SPDR GLD MINIS | 98149E204 |
| GDX | VANECK VECTORS ETF TR | 671,454 | $22.82M | 14.2% | $33.98 | $34.07 | -0.3% | GOLD MINERS ETF | 92189F106 |
| MSFT | MICROSOFT CORP | 33,975 | $9.204M | 5.7% | $270.91 * | $42.03 | +521.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 47,692 | $7.857M | 4.9% | $164.74 * | $76.62 | +88.9% | COM | 478160104 |
| — | WIRELESS TELECOM GROUP INC | 1,859,597 | $7.569M | 4.7% | $4.07 | $1.44 | — | COM | 976524108 |
| AAPL | APPLE INC | 53,627 | $7.345M | 4.6% | $136.96 * | $85.89 | +55.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,978 | $4.83M | 3.0% | $2441.86 * | $97.95 | +23.7% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,711 | $4.366M | 2.7% | $277.89 | $203.57 | +36.5% | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 180,785 | $4.362M | 2.7% | $24.13 | $36.10 | — | COM | 293792107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 50,467 | $3.793M | 2.4% | $75.16 | $69.10 | +8.8% | AEROSPACE DEFN | 46137V100 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,953 | $3.503M | 2.2% | $195.12 * | $127.33 | +23.4% | COM | 22822V101 |
| IVV | ISHARES TR | 7,636 | $3.283M | 2.0% | $429.94 | $262.05 | +64.1% | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 28,083 | $2.941M | 1.8% | $104.73 * | $81.93 | +6.1% | COM | 166764100 |
| GLD | SPDR GOLD TR | 17,573 | $2.911M | 1.8% | $165.65 | $168.06 | -1.4% | GOLD SHS | 78463V107 |
| VRSK | VERISK ANALYTICS INC | 16,316 | $2.851M | 1.8% | $174.74 * | $177.45 | -4.3% | COM | 92345Y106 |
| VZ | VERIZON COMMUNICATIONS INC | 46,676 | $2.615M | 1.6% | $56.02 * | $42.25 | +0.4% | COM | 92343V104 |
| RIO | RIO TINTO PLC | 28,242 | $2.369M | 1.5% | $83.88 | $68.35 | +22.7% | SPONSORED ADR | 767204100 |
| ABT | ABBOTT LABS | 19,747 | $2.289M | 1.4% | $115.92 * | $37.77 | +182.6% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 33,070 | $2.277M | 1.4% | $68.85 * | $39.61 | +46.6% | COM | 375558103 |
| WMT | WALMART INC | 15,378 | $2.169M | 1.3% | $141.05 * | $38.07 | +16.3% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,468 | $2.087M | 1.3% | $85.30 * | $58.43 | +31.8% | COM | 75513E101 |
| KO | COCA COLA CO | 36,578 | $1.979M | 1.2% | $54.10 * | $42.38 | +11.6% | COM | 191216100 |
| AEM | AGNICO EAGLE MINES LTD | 32,482 | $1.964M | 1.2% | $60.46 * | $34.11 | +58.0% | COM | 008474108 |
| WFC | WELLS FARGO CO NEW | 39,876 | $1.806M | 1.1% | $45.29 * | $31.62 | +28.3% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,377 | $1.704M | 1.1% | $504.59 | $466.00 | +7.0% | COM | 883556102 |
| — | BARRICK GOLD CORP | 79,743 | $1.649M | 1.0% | $20.68 | $19.00 | — | COM | 067901108 |
| — | GLAXOSMITHKLINE PLC | 38,162 | $1.52M | 0.9% | $39.83 | $39.83 | — | SPONSORED ADR | 37733W105 |
| KWEB | KRANESHARES TR | 21,595 | $1.507M | 0.9% | $69.78 | $45.56 | +53.2% | CSI CHI INTERNET | 500767306 |
| SAP | SAP SE | 10,576 | $1.486M | 0.9% | $140.51 | $129.07 | +8.8% | SPON ADR | 803054204 |
| JPM | JPMORGAN CHASE & CO | 9,230 | $1.436M | 0.9% | $155.58 * | $127.25 | +8.8% | COM | 46625H100 |
| RILY | B. RILEY FINANCIAL INC | 17,704 | $1.337M | 0.8% | $75.52 | $53.91 | +40.1% | COM | 05580M108 |
| XBI | SPDR SER TR | 7,755 | $1.05M | 0.7% | $135.40 | $149.44 | -9.4% | S&P BIOTECH | 78464A870 |
| KRBN | KRANESHARES TR | 27,762 | $1.027M | 0.6% | $36.99 | $33.30 | +11.1% | GLOBAL CARBON | 500767678 |
| — | LAZARD LTD | 22,463 | $1.016M | 0.6% | $45.23 | $45.23 | — | SHS A | G54050102 |
| XOM | EXXON MOBIL CORP | 14,511 | $915K | 0.6% | $63.06 * | $43.31 | +22.8% | COM | 30231G102 |
| ASML | ASML HOLDING N V | 1,312 | $906K | 0.6% | $690.55 | $554.62 | +24.6% | N Y REGISTRY SHS | N07059210 |
| AEP | AMERICAN ELEC PWR CO INC | 9,665 | $818K | 0.5% | $84.64 * | $72.72 | -1.4% | COM | 025537101 |
| EXC | EXELON CORP | 18,015 | $798K | 0.5% | $44.30 * | $27.36 | -1.4% | COM | 30161N101 |
| ACN | ACCENTURE PLC IRELAND | 2,695 | $794K | 0.5% | $294.62 * | $241.32 | +14.4% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 5,307 | $786K | 0.5% | $148.11 * | $69.70 | +85.0% | COM | 713448108 |
| IJH | ISHARES TR | 2,668 | $717K | 0.4% | $268.74 * | $37.05 | +45.1% | CORE S&P MCP ETF | 464287507 |
| GDDY | GODADDY INC | 7,776 | $676K | 0.4% | $86.93 | $80.48 | +8.1% | CL A | 380237107 |
| MBB | ISHARES TR | 5,399 | $584K | 0.4% | $108.17 | $109.53 | -1.2% | MBS ETF | 464288588 |
| PFE | PFIZER INC | 11,808 | $462K | 0.3% | $39.13 * | $18.52 | +69.2% | COM | 717081103 |
| DE | DEERE & CO | 1,187 | $419K | 0.3% | $352.99 * | $179.78 | +84.7% | COM | 244199105 |
| AFL | AFLAC INC | 7,374 | $396K | 0.2% | $53.70 * | $31.14 | +55.4% | COM | 001055102 |
| PG | PROCTER AND GAMBLE CO | 2,486 | $335K | 0.2% | $134.75 * | $66.76 | +80.6% | COM | 742718109 |
| CLX | CLOROX CO DEL | 1,838 | $331K | 0.2% | $180.09 * | $61.18 | +153.9% | COM | 189054109 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $325K | 0.2% | $81.25 * | $44.38 | +64.8% | COM | 194162103 |
| PNC | PNC FINL SVCS GROUP INC | 1,500 | $286K | 0.2% | $190.67 * | $106.49 | +51.6% | COM | 693475105 |
| IJR | ISHARES TR | 2,475 | $280K | 0.2% | $113.13 | $71.67 | +57.6% | CORE S&P SCP ETF | 464287804 |
| — | PENNSYLVANIA REAL ESTATE INV | 106,351 | $265K | 0.2% | $2.49 | $10.21 | — | SH BEN INT | 709102107 |
| META | FACEBOOK INC | 700 | $243K | 0.2% | $347.14 | $267.39 | +29.1% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 95 | $238K | 0.1% | $2505.26 * | $118.29 | +5.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 67 | $230K | 0.1% | $3432.84 * | $157.65 | +9.1% | COM | 023135106 |
| ENB | ENBRIDGE INC | 5,220 | $209K | 0.1% | $40.04 * | $28.64 | +4.3% | COM | 29250N105 |
| SLV | ISHARES SILVER TR | 8,285 | $201K | 0.1% | $24.26 | $24.77 | -2.2% | ISHARES | 46428Q109 |
| DIS | DISNEY WALT CO | 1,139 | $200K | 0.1% | $175.59 * | $180.17 | -4.7% | COM | 254687106 |
| NVGS | NAVIGATOR HLDGS LTD | 10,000 | $110K | 0.1% | $11.00 * | $10.22 | +3.7% | SHS | Y62132108 |
| — | AILERON THERAPEUTICS INC | 25,000 | $31,000 | 0.0% | $1.24 | $1.44 | — | COM | 00887A105 |