CIK: 0001455251 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value ($000): $160,890 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WORLD GOLD TR | 1,613,691 | $28,417 | 17.7% | $18.94 | — | SPDR GLD MINIS | 98149E204 |
| GDX | VANECK VECTORS ETF TR | 671,454 | $22,816 | 14.2% | $32.50 | — | GOLD MINERS ETF | 92189F106 |
| MSFT | MICROSOFT CORP | 33,975 | $9,204 | 5.7% | $42.03 | +482.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 47,692 | $7,857 | 4.9% | $76.62 | +89.1% | COM | 478160104 |
| — | WIRELESS TELECOM GROUP INC | 1,859,597 | $7,569 | 4.7% | $1.44 | — | COM | 976524108 |
| AAPL | APPLE INC | 53,627 | $7,345 | 4.6% | $85.89 | +47.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,978 | $4,830 | 3.0% | $97.95 | +18.3% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,711 | $4,366 | 2.7% | $203.57 | +37.3% | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 180,785 | $4,362 | 2.7% | $36.10 | — | COM | 293792107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 50,467 | $3,793 | 2.4% | $72.73 | — | AEROSPACE DEFN | 46137V100 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,953 | $3,503 | 2.2% | $127.33 | +17.8% | COM | 22822V101 |
| IVV | ISHARES TR | 7,636 | $3,283 | 2.0% | $268.97 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 28,083 | $2,941 | 1.8% | $81.93 | +6.3% | COM | 166764100 |
| GLD | SPDR GOLD TR | 17,573 | $2,911 | 1.8% | $159.96 | — | GOLD SHS | 78463V107 |
| VRSK | VERISK ANALYTICS INC | 16,316 | $2,851 | 1.8% | $177.45 | -3.0% | COM | 92345Y106 |
| VZ | VERIZON COMMUNICATIONS INC | 46,676 | $2,615 | 1.6% | $42.25 | +2.8% | COM | 92343V104 |
| RIO | RIO TINTO PLC | 28,242 | $2,369 | 1.5% | $69.35 | — | SPONSORED ADR | 767204100 |
| ABT | ABBOTT LABS | 19,747 | $2,289 | 1.4% | $37.77 | +184.0% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 33,070 | $2,277 | 1.4% | $39.61 | +41.0% | COM | 375558103 |
| WMT | WALMART INC | 15,378 | $2,169 | 1.3% | $38.07 | +15.1% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,468 | $2,087 | 1.3% | $58.43 | +29.6% | COM | 75513E101 |
| KO | COCA COLA CO | 36,578 | $1,979 | 1.2% | $42.38 | +11.5% | COM | 191216100 |
| AEM | AGNICO EAGLE MINES LTD | 32,482 | $1,964 | 1.2% | $34.11 | +73.9% | COM | 008474108 |
| WFC | WELLS FARGO CO NEW | 39,876 | $1,806 | 1.1% | $31.62 | +26.4% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,377 | $1,704 | 1.1% | $466.00 | 0.0% | COM | 883556102 |
| — | BARRICK GOLD CORP | 79,743 | $1,649 | 1.0% | $19.00 | — | COM | 067901108 |
| — | GLAXOSMITHKLINE PLC | 38,162 | $1,520 | 0.9% | $39.83 | — | SPONSORED ADR | 37733W105 |
| KWEB | KRANESHARES TR | 21,595 | $1,507 | 0.9% | $42.13 | — | CSI CHI INTERNET | 500767306 |
| SAP | SAP SE | 10,576 | $1,486 | 0.9% | $130.35 | — | SPON ADR | 803054204 |
| JPM | JPMORGAN CHASE & CO | 9,230 | $1,436 | 0.9% | $127.25 | +9.8% | COM | 46625H100 |
| RILY | B. RILEY FINANCIAL INC | 17,704 | $1,337 | 0.8% | $53.91 | +29.8% | COM | 05580M108 |
| XBI | SPDR SER TR | 7,755 | $1,050 | 0.7% | $135.59 | — | S&P BIOTECH | 78464A870 |
| KRBN | KRANESHARES TR | 27,762 | $1,027 | 0.6% | $36.99 | — | GLOBAL CARBON | 500767678 |
| — | LAZARD LTD | 22,463 | $1,016 | 0.6% | $45.23 | — | SHS A | G54050102 |
| XOM | EXXON MOBIL CORP | 14,511 | $915 | 0.6% | $43.31 | +15.5% | COM | 30231G102 |
| ASML | ASML HOLDING N V | 1,312 | $906 | 0.6% | $617.62 | — | N Y REGISTRY SHS | N07059210 |
| AEP | AMERICAN ELEC PWR CO INC | 9,665 | $818 | 0.5% | $72.72 | 0.0% | COM | 025537101 |
| EXC | EXELON CORP | 18,015 | $798 | 0.5% | $27.36 | 0.0% | COM | 30161N101 |
| ACN | ACCENTURE PLC IRELAND | 2,695 | $794 | 0.5% | $241.32 | +11.1% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 5,307 | $786 | 0.5% | $69.70 | +81.0% | COM | 713448108 |
| IJH | ISHARES TR | 2,668 | $717 | 0.4% | $188.84 | — | CORE S&P MCP ETF | 464287507 |
| GDDY | GODADDY INC | 7,776 | $676 | 0.4% | $80.48 | +3.8% | CL A | 380237107 |
| MBB | ISHARES TR | 5,399 | $584 | 0.4% | $108.35 | — | MBS ETF | 464288588 |
| PFE | PFIZER INC | 11,808 | $462 | 0.3% | $18.52 | +67.4% | COM | 717081103 |
| DE | DEERE & CO | 1,187 | $419 | 0.3% | $179.78 | +90.7% | COM | 244199105 |
| AFL | AFLAC INC | 7,374 | $396 | 0.2% | $31.14 | +57.5% | COM | 001055102 |
| PG | PROCTER AND GAMBLE CO | 2,486 | $335 | 0.2% | $66.76 | +80.8% | COM | 742718109 |
| CLX | CLOROX CO DEL | 1,838 | $331 | 0.2% | $61.18 | +157.3% | COM | 189054109 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $325 | 0.2% | $44.38 | +65.4% | COM | 194162103 |
| PNC | PNC FINL SVCS GROUP INC | 1,500 | $286 | 0.2% | $106.49 | +49.0% | COM | 693475105 |
| IJR | ISHARES TR | 2,475 | $280 | 0.2% | $70.28 | — | CORE S&P SCP ETF | 464287804 |
| — | PENNSYLVANIA REAL ESTATE INV | 106,351 | $265 | 0.2% | $10.21 | — | SH BEN INT | 709102107 |
| META | FACEBOOK INC | 700 | $243 | 0.2% | $267.39 | +19.1% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 95 | $238 | 0.1% | $118.29 | 0.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 67 | $230 | 0.1% | $157.65 | +5.4% | COM | 023135106 |
| ENB | ENBRIDGE INC | 5,220 | $209 | 0.1% | $28.64 | 0.0% | COM | 29250N105 |
| SLV | ISHARES SILVER TR | 8,285 | $201 | 0.1% | $24.26 | — | ISHARES | 46428Q109 |
| DIS | DISNEY WALT CO | 1,139 | $200 | 0.1% | $180.17 | -2.5% | COM | 254687106 |
| NVGS | NAVIGATOR HLDGS LTD | 10,000 | $110 | 0.1% | $10.22 | 0.0% | SHS | Y62132108 |
| — | AILERON THERAPEUTICS INC | 25,000 | $31 | 0.0% | $1.44 | — | COM | 00887A105 |