CIK: 0001455251 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $161,380 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WORLD GOLD TR | 1,611,695 | $28,140 | 17.4% | $18.94 | — | SPDR GLD MINIS | 98149E204 |
| GDX | VANECK ETF TRUST | 670,275 | $19,753 | 12.2% | $32.50 | — | GOLD MINERS ETF | 92189F106 |
| MSFT | MICROSOFT CORP | 33,452 | $9,431 | 5.8% | $42.03 | +567.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 46,981 | $7,588 | 4.7% | $76.62 | +96.1% | COM | 478160104 |
| AAPL | APPLE INC | 51,146 | $7,237 | 4.5% | $85.89 | +67.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,945 | $5,200 | 3.2% | $97.95 | +37.9% | CAP STK CL A | 02079K305 |
| EPD | ENTERPRISE PRODS PARTNERS L | 212,442 | $4,597 | 2.8% | $33.94 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,267 | $4,167 | 2.6% | $203.57 | +38.0% | CL B NEW | 084670702 |
| — | WIRELESS TELECOM GROUP INC | 1,859,597 | $3,849 | 2.4% | $1.44 | — | COM | 976524108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 48,769 | $3,506 | 2.2% | $72.73 | — | AEROSPACE DEFN | 46137V100 |
| IVV | ISHARES TR | 7,636 | $3,290 | 2.0% | $268.97 | — | CORE S&P500 ETF | 464287200 |
| VRSK | VERISK ANALYTICS INC | 15,940 | $3,192 | 2.0% | $177.45 | +6.1% | COM | 92345Y106 |
| AFL | AFLAC INC | 59,614 | $3,108 | 1.9% | $47.18 | +4.8% | COM | 001055102 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,535 | $3,039 | 1.9% | $127.33 | +22.4% | COM | 22822V101 |
| KMX | CARMAX INC | 22,800 | $2,917 | 1.8% | $133.08 | 0.0% | COM | 143130102 |
| GLD | SPDR GOLD TR | 17,137 | $2,814 | 1.7% | $159.96 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 27,732 | $2,813 | 1.7% | $81.93 | +1.7% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 46,066 | $2,488 | 1.5% | $42.25 | +0.2% | COM | 92343V104 |
| ABT | ABBOTT LABS | 19,407 | $2,293 | 1.4% | $37.77 | +200.4% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 32,692 | $2,284 | 1.4% | $39.61 | +49.9% | COM | 375558103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,134 | $2,075 | 1.3% | $58.43 | +32.5% | COM | 75513E101 |
| WMT | WALMART INC | 14,850 | $2,070 | 1.3% | $38.07 | +19.5% | COM | 931142103 |
| KO | COCA COLA CO | 36,284 | $1,904 | 1.2% | $42.38 | +15.1% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,311 | $1,892 | 1.2% | $466.00 | +16.4% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 38,929 | $1,807 | 1.1% | $31.62 | +31.5% | COM | 949746101 |
| AEM | AGNICO EAGLE MINES LTD | 32,257 | $1,673 | 1.0% | $34.11 | +52.5% | COM | 008474108 |
| INTC | INTEL CORP | 28,959 | $1,543 | 1.0% | $49.81 | 0.0% | COM | 458140100 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 75,701 | $1,517 | 0.9% | $20.04 | — | CROSSINGBRDG PRE | 89834G778 |
| JPM | JPMORGAN CHASE & CO | 9,230 | $1,511 | 0.9% | $127.25 | +10.2% | COM | 46625H100 |
| — | GLAXOSMITHKLINE PLC | 37,844 | $1,446 | 0.9% | $39.83 | — | SPONSORED ADR | 37733W105 |
| SAP | SAP SE | 10,347 | $1,397 | 0.9% | $130.35 | — | SPON ADR | 803054204 |
| — | BARRICK GOLD CORP | 76,460 | $1,380 | 0.9% | $19.00 | — | COM | 067901108 |
| EHC | ENCOMPASS HEALTH CORP | 16,000 | $1,205 | 0.7% | $60.06 | 0.0% | COM | 29261A100 |
| — | BOTTOMLINE TECH DEL INC | 30,000 | $1,178 | 0.7% | $39.27 | — | COM | 101388106 |
| GDDY | GODADDY INC | 16,741 | $1,167 | 0.7% | $78.83 | -1.8% | CL A | 380237107 |
| KRBN | KRANESHARES TR | 27,120 | $1,114 | 0.7% | $36.99 | — | GLOBAL CARBON | 500767678 |
| XBI | SPDR SER TR | 8,497 | $1,068 | 0.7% | $134.73 | — | S&P BIOTECH | 78464A870 |
| RILY | B. RILEY FINANCIAL INC | 17,736 | $1,047 | 0.6% | $53.91 | +21.6% | COM | 05580M108 |
| — | LAZARD LTD | 22,437 | $1,028 | 0.6% | $45.23 | — | SHS A | G54050102 |
| ASML | ASML HOLDING N V | 1,288 | $960 | 0.6% | $617.62 | — | N Y REGISTRY SHS | N07059210 |
| EWW | ISHARES INC | 18,336 | $885 | 0.5% | $48.27 | — | MSCI MEXICO ETF | 464286822 |
| EXC | EXELON CORP | 18,130 | $876 | 0.5% | $27.36 | +7.1% | COM | 30161N101 |
| XOM | EXXON MOBIL CORP | 14,511 | $854 | 0.5% | $43.31 | +11.9% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 2,638 | $844 | 0.5% | $241.32 | +26.6% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 5,307 | $798 | 0.5% | $69.70 | +93.7% | COM | 713448108 |
| AEP | AMERICAN ELEC PWR CO INC | 9,719 | $789 | 0.5% | $72.72 | +2.2% | COM | 025537101 |
| OIH | VANECK ETF TRUST | 3,592 | $708 | 0.4% | $197.10 | — | OIL SERVICES ETF | 92189H607 |
| IJH | ISHARES TR | 2,668 | $702 | 0.4% | $188.84 | — | CORE S&P MCP ETF | 464287507 |
| LUV | SOUTHWEST AIRLS CO | 10,000 | $514 | 0.3% | $46.99 | 0.0% | COM | 844741108 |
| PFE | PFIZER INC | 11,808 | $508 | 0.3% | $18.52 | +92.6% | COM | 717081103 |
| DE | DEERE & CO | 1,187 | $398 | 0.2% | $179.78 | +88.7% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 2,486 | $348 | 0.2% | $66.76 | +90.6% | COM | 742718109 |
| CLX | CLOROX CO DEL | 1,838 | $304 | 0.2% | $61.18 | +144.1% | COM | 189054109 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $302 | 0.2% | $44.38 | +61.5% | COM | 194162103 |
| PNC | PNC FINL SVCS GROUP INC | 1,500 | $293 | 0.2% | $106.49 | +51.0% | COM | 693475105 |
| IJR | ISHARES TR | 2,475 | $270 | 0.2% | $70.28 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 95 | $253 | 0.2% | $118.29 | +15.7% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 700 | $238 | 0.1% | $267.39 | +33.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 67 | $220 | 0.1% | $157.65 | +9.4% | COM | 023135106 |
| ENB | ENBRIDGE INC | 5,220 | $208 | 0.1% | $28.64 | +3.7% | COM | 29250N105 |
| — | PENNSYLVANIA REAL ESTATE INV | 106,351 | $206 | 0.1% | $10.21 | — | SH BEN INT | 709102107 |
| NVGS | NAVIGATOR HLDGS LTD | 10,500 | $93 | 0.1% | $10.15 | -12.4% | SHS | Y62132108 |
| — | TUESDAY MORNING CORP | 29,000 | $81 | 0.1% | $2.79 | — | COM | 89904V101 |