CIK: 0001756485 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 18, 2021
Total Value ($000): $254,672 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 316,760 | $125,542 | 49.3% | $305.49 | — | TR UNIT | 78462F103 |
| — | KASPIEN HOLDINGS INC | 718,114 | $17,113 | 6.7% | $7.72 | — | COM NEW | 485837108 |
| — | ISHARES GOLD TRUST | 744,179 | $12,100 | 4.8% | $14.72 | — | ISHARES | 464285105 |
| IWD | ISHARES TR | 71,979 | $10,908 | 4.3% | $134.72 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 45,989 | $10,237 | 4.0% | $155.58 | — | RUSSELL 2000 ETF | 464287655 |
| IWN | ISHARES TR | 47,602 | $7,591 | 3.0% | $85.77 | — | RUS 2000 VAL ETF | 464287630 |
| FLOT | ISHARES TR | 139,993 | $7,109 | 2.8% | $50.67 | — | FLTG RATE NT ETF | 46429B655 |
| GLD | SPDR GOLD TR | 44,434 | $7,108 | 2.8% | $144.24 | — | GOLD SHS | 78463V107 |
| TIP | ISHARES TR | 49,451 | $6,206 | 2.4% | $116.56 | — | TIPS BD ETF | 464287176 |
| WOOD | ISHARES TR | 54,295 | $4,629 | 1.8% | $66.46 | — | GL TIMB FORE ETF | 464288174 |
| PKW | INVESCO EXCHANGE TRADED FD T | 53,373 | $4,495 | 1.8% | $56.76 | — | BUYBACK ACHIEV | 46137V308 |
| EEM | ISHARES TR | 69,002 | $3,681 | 1.4% | $43.77 | — | MSCI EMG MKT ETF | 464287234 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 20,250 | $3,104 | 1.2% | $124.65 | — | DIV APP ETF | 921908844 |
| LQD | ISHARES TR | 20,317 | $2,642 | 1.0% | $127.77 | — | IBOXX INV CP ETF | 464287242 |
| SHY | ISHARES TR | 30,372 | $2,620 | 1.0% | $84.89 | — | 1 3 YR TREAS BD | 464287457 |
| GDX | VANECK VECTORS ETF TR | 58,488 | $1,901 | 0.7% | $29.40 | — | GOLD MINERS ETF | 92189F106 |
| IYR | ISHARES TR | 18,199 | $1,673 | 0.7% | $81.45 | — | U.S. REAL ES ETF | 464287739 |
| PYPL | PAYPAL HLDGS INC | 6,025 | $1,463 | 0.6% | $111.71 | +125.5% | COM | 70450Y103 |
| VDC | VANGUARD WORLD FDS | 7,729 | $1,378 | 0.5% | $161.21 | — | CONSUM STP ETF | 92204A207 |
| BRK/A | BERKSHIRE HATHAWAY A(HLDG CO) | 3 | $1,157 | 0.5% | $325723.70 | +12.6% | CL A | 084670108 |
| PFF | ISHARES TR | 26,849 | $1,031 | 0.4% | $37.58 | — | PFD AND INCM SEC | 464288687 |
| IJS | ISHARES TR | 10,080 | $1,015 | 0.4% | $121.03 | — | SP SMCP600VL ETF | 464287879 |
| VXUS | VANGUARD STAR FDS | 15,774 | $989 | 0.4% | $54.43 | — | VG TL INTL STK F | 921909768 |
| PHYS | SPROTT PHYSICAL GOLD TR | 68,391 | $917 | 0.4% | $14.66 | — | UNIT | 85207H104 |
| MSFT | MICROSOFT CORP | 3,740 | $882 | 0.3% | $141.51 | +57.5% | COM | 594918104 |
| VPU | VANGUARD WORLD FDS | 6,116 | $859 | 0.3% | $142.90 | — | UTILITIES ETF | 92204A876 |
| ISRG | INTUITIVE SURGICAL INC | 1,116 | $825 | 0.3% | $183.15 | +37.4% | COM NEW | 46120E602 |
| BRK/B | BERKSHIRE HATHAWAY CL-B NEW | 2,683 | $748 | 0.3% | $217.26 | +11.8% | CL B NEW | 084670702 |
| IEO | ISHARES TR | 14,994 | $730 | 0.3% | $35.87 | — | US OIL GS EX ETF | 464288851 |
| AAPL | APPLE INC | 4,427 | $697 | 0.3% | $95.87 | +30.5% | COM | 037833100 |
| NEAR | ISHARES U S ETF TR | 13,794 | $692 | 0.3% | $50.17 | — | BLACKROCK ST MAT | 46431W507 |
| JNJ | JOHNSON & JOHNSON | 3,623 | $645 | 0.3% | $114.10 | +23.4% | COM | 478160104 |
| QQQ | INVESCO QQQ TRUST, SERIES 1 | 2,019 | $606 | 0.2% | $217.79 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC CL C | 2,260 | $602 | 0.2% | $94.13 | +4.6% | CAP STK CL C | 02079K107 |
| EW | EDWARDS LIFESCIENCES CORP | 7,053 | $590 | 0.2% | $71.87 | +17.6% | COM | 28176E108 |
| — | KIRKLAND LAKE GOLD LTD | 17,000 | $575 | 0.2% | $44.06 | — | COM | 49741E100 |
| MA | MASTERCARD INCORPORATED | 1,610 | $573 | 0.2% | $288.23 | +17.8% | CL A | 57636Q104 |
| TSCO | TRACTOR SUPPLY CO | 2,849 | $505 | 0.2% | $16.36 | +80.1% | COM | 892356106 |
| ECL | ECOLAB INC | 2,328 | $498 | 0.2% | $177.16 | +13.8% | COM | 278865100 |
| DIS | DISNEY WALT CO | 2,570 | $474 | 0.2% | $123.91 | +45.4% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 2,657 | $473 | 0.2% | $105.51 | +20.6% | COM | 46625H100 |
| NVO | NOVO-NORDISK A S | 6,855 | $462 | 0.2% | $60.25 | — | ADR | 670100205 |
| CSCO | CISCO SYS INC | 8,916 | $461 | 0.2% | $38.56 | +5.3% | COM | 17275R102 |
| EWC | ISHARES INC | 12,466 | $424 | 0.2% | $29.90 | — | MSCI CDA ETF | 464286509 |
| SBUX | STARBUCKS CORP | 3,380 | $369 | 0.1% | $94.02 | 0.0% | COM | 855244109 |
| BA | BOEING CO | 1,455 | $357 | 0.1% | $346.17 | -35.8% | COM | 097023105 |
| NEM | NEWMONT CORP | 5,906 | $356 | 0.1% | $32.71 | +56.7% | COM | 651639106 |
| AGG | ISHARES TR | 3,032 | $345 | 0.1% | $112.24 | — | CORE US AGGBD ET | 464287226 |
| SDY | SPDR SER TR | 2,766 | $326 | 0.1% | $107.58 | — | S&P DIVID ETF | 78464A763 |
| IWR | ISHARES TR | 4,311 | $319 | 0.1% | $59.60 | — | RUS MID CAP ETF | 464287499 |
| IHI | ISHARES US MEDICAL DEV ETF | 1,000 | $300 | 0.1% | $264.00 | — | U.S. MED DVC ETF | 464288810 |
| GM | GENERAL MTRS CO | 5,000 | $287 | 0.1% | $37.51 | +36.6% | COM | 37045V100 |
| ITW | ILLINOIS TOOL WKS INC | 1,271 | $282 | 0.1% | $142.90 | +29.4% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 1,932 | $273 | 0.1% | $103.86 | +19.7% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 4,616 | $258 | 0.1% | $43.31 | 0.0% | COM | 30231G102 |
| PFE | PFIZER INC | 7,081 | $257 | 0.1% | $28.63 | -2.1% | COM | 717081103 |
| PEP | PEPSICO INC NC | 1,315 | $251 | 0.1% | $112.78 | +4.6% | COM | 713448108 |
| TMUS | T-MOBILE US INC COM | 1,125 | $251 | 0.1% | $92.61 | +31.4% | COM | 872590104 |
| — | TRI CONTL CORP | 6,987 | $227 | 0.1% | $29.48 | — | COM | 895436103 |
| IEF | ISHARES TR | 1,963 | $222 | 0.1% | $110.04 | — | BARCLAYS 7 10 YR | 464287440 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,400 | $219 | 0.1% | $42.01 | +6.6% | COM | 61174X109 |
| ITA | ISHARES US AEROSPACE AND DEFENSE ETF | 2,000 | $209 | 0.1% | $104.50 | — | US AER DEF ETF | 464288760 |
| EWA | ISHARES INC | 8,134 | $202 | 0.1% | $24.83 | — | MSCI AUST ETF | 464286103 |
| COST | COSTCO WHOLESALE CORP NEW | 570 | $201 | 0.1% | $347.39 | -5.1% | COM | 22160K105 |
| NGD | NEW GOLD INC CDA | 112,189 | $173 | 0.1% | $0.90 | +99.9% | COM | 644535106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 10,000 | $58 | 0.0% | $10.80 | — | UT LTD PART | 01877R108 |