Location: Albany, NY
CIK: 0001756485 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 313,922 | $134M | 52.4% | $305.49 | — | TR UNIT | 78462F103 |
| — | KASPIEN HOLDINGS INC | 717,826 | $17.44M | 6.8% | $7.72 | — | COM NEW | 485837108 |
| IAU | ISHARES GOLD TRUST | 352,632 | $11.89M | 4.6% | $33.71 | — | ISHARES NEW | 464285204 |
| IWD | ISHARES TR | 66,943 | $10.62M | 4.1% | $134.72 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 44,110 | $10.12M | 3.9% | $155.58 | — | RUSSELL 2000 ETF | 464287655 |
| IWN | ISHARES TR | 47,238 | $7.831M | 3.1% | $85.77 | — | RUS 2000 VAL ETF | 464287630 |
| GLD | SPDR GOLD TR | 46,821 | $7.755M | 3.0% | $145.33 | — | GOLD SHS | 78463V107 |
| FLOT | ISHARES TR | 137,782 | $7.002M | 2.7% | $50.67 | — | ISHARES TR FLTG RATE NT ETF | 46429B655 |
| TIP | ISHARES TR | 48,603 | $6.222M | 2.4% | $116.56 | — | TIPS BD ETF | 464287176 |
| EEM | ISHARES TR | 67,577 | $3.727M | 1.5% | $43.77 | — | MSCI EMG MKT ETF | 464287234 |
| WOOD | ISHARES TR | 42,385 | $3.679M | 1.4% | $66.46 | — | GL TIMB FORE ETF | 464288174 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 21,103 | $3.267M | 1.3% | $125.87 | — | DIV APP ETF | 921908844 |
| SHY | ISHARES TR | 31,592 | $2.722M | 1.1% | $84.94 | — | 1 3 YR TREAS BD | 464287457 |
| GDX | VANECK VECTORS ETF TR | 68,945 | $2.359M | 0.9% | $30.13 | — | GOLD MINERS ETF | 92189F106 |
| LQD | ISHARES TR | 16,465 | $2.212M | 0.9% | $127.77 | — | IBOXX INV CP ETF | 464287242 |
| IYR | ISHARES TR | 18,199 | $1.855M | 0.7% | $81.45 | — | U.S. REAL ES ETF | 464287739 |
| VDC | VANGUARD WORLD FDS | 7,729 | $1.411M | 0.6% | $161.21 | — | CONSUM STP ETF | 92204A207 |
| BRK/A | BERKSHIRE HATHAWAY A(HLDG CO) | 3 | $1.256M | 0.5% | $325723.70 | +29.0% | CL A | 084670108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 12,136 | $1.095M | 0.4% | $56.76 | — | BUYBACK ACHIEV | 46137V308 |
| IJS | ISHARES TR | 10,080 | $1.063M | 0.4% | $121.03 | — | SP SMCP600VL ETF | 464287879 |
| PFF | ISHARES TR | 26,849 | $1.056M | 0.4% | $37.58 | — | PFD AND INCM SEC | 464288687 |
| VXUS | VANGUARD STAR FDS | 15,774 | $1.036M | 0.4% | $54.43 | — | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 3,740 | $1.013M | 0.4% | $141.51 | +72.9% | COM | 594918104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 68,391 | $960K | 0.4% | $14.66 | — | UNIT | 85207H104 |
| IEO | ISHARES TR | 14,994 | $859K | 0.3% | $35.87 | — | US OIL GS EX ETF | 464288851 |
| VPU | VANGUARD WORLD FDS | 6,116 | $849K | 0.3% | $142.90 | — | UTILITIES ETF | 92204A876 |
| BRK/B | BERKSHIRE HATHAWAY CL-B NEW | 2,928 | $814K | 0.3% | $222.46 | +25.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 5,705 | $781K | 0.3% | $102.72 | +23.1% | COM | 037833100 |
| GOOG | ALPHABET INC CL C | 291 | $729K | 0.3% | $94.13 | +25.7% | CAP STK CL C | 02079K107 |
| NEAR | ISHARES U S ETF TR | 13,794 | $692K | 0.3% | $50.17 | — | BLACKROCK ST MAT | 46431W507 |
| QQQ | INVESCO QQQ TRUST, SERIES 1 | 1,900 | $673K | 0.3% | $217.79 | — | UNIT SER 1 | 46090E103 |
| — | KIRKLAND LAKE GOLD LTD | 17,000 | $655K | 0.3% | $44.06 | — | COM | 49741E100 |
| JPM | JPMORGAN CHASE & CO | 3,959 | $652K | 0.3% | $116.77 | +19.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 3,105 | $483K | 0.2% | $114.10 | +27.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 8,916 | $473K | 0.2% | $38.56 | +18.9% | COM | 17275R102 |
| EWC | ISHARES INC | 12,466 | $465K | 0.2% | $29.90 | — | MSCI CDA ETF | 464286509 |
| CEF | SPROTT PHYSICAL GOLD &SILVE | 20,240 | $378K | 0.1% | $18.68 | — | TR UNIT | 85208R101 |
| NEM | NEWMONT CORP | 5,906 | $374K | 0.1% | $32.71 | +77.1% | COM | 651639106 |
| IHI | ISHARES US MEDICAL DEV ETF | 1,000 | $361K | 0.1% | $264.00 | — | U.S. MED DVC ETF | 464288810 |
| AGG | ISHARES TR | 3,032 | $350K | 0.1% | $112.24 | — | CORE US AGGBD ET | 464287226 |
| BA | BOEING CO | 1,400 | $335K | 0.1% | $346.17 | -30.2% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 1,932 | $319K | 0.1% | $103.86 | +42.4% | COM | 025816109 |
| GM | GENERAL MTRS CO | 5,000 | $296K | 0.1% | $37.51 | +51.2% | COM | 37045V100 |
| IWR | ISHARES TR | 3,716 | $294K | 0.1% | $59.60 | — | RUS MID CAP ETF | 464287499 |
| XOM | EXXON MOBIL CORP | 4,616 | $291K | 0.1% | $43.31 | +15.5% | COM | 30231G102 |
| TMUS | T-MOBILE US INC COM | 2,000 | $290K | 0.1% | $110.37 | +20.7% | COM | 872590104 |
| ITW | ILLINOIS TOOL WKS INC | 1,271 | $284K | 0.1% | $142.90 | +43.5% | COM | 452308109 |
| PFE | PFIZER INC | 7,081 | $277K | 0.1% | $28.63 | +8.2% | COM | 717081103 |
| PEP | PEPSICO INC NC | 1,774 | $263K | 0.1% | $116.24 | +8.5% | COM | 713448108 |
| TECK | TECK RESOURCES LTD | 11,150 | $257K | 0.1% | $22.75 | 0.0% | CL B | 878742204 |
| AEM | AGNICO EAGLE MINES LTD | 4,045 | $245K | 0.1% | $59.33 | 0.0% | COM | 008474108 |
| — | TRI CONTL CORP | 6,987 | $238K | 0.1% | $29.48 | — | COM | 895436103 |
| IEF | ISHARES TR | 1,963 | $227K | 0.1% | $110.04 | — | BARCLAYS 7 10 YR | 464287440 |
| COST | COSTCO WHOLESALE CORP NEW | 570 | $226K | 0.1% | $347.39 | +3.4% | COM | 22160K105 |
| ITA | ISHARES US AEROSPACE AND DEFENSE ETF | 2,000 | $219K | 0.1% | $104.50 | — | US AER DEF ETF | 464288760 |
| GOOGL | ALPHABET INC CL A | 89 | $217K | 0.1% | $115.92 | 0.0% | CAP STK CL A | 02079K305 |
| EWA | ISHARES INC | 8,134 | $211K | 0.1% | $24.83 | — | MSCI AUST ETF | 464286103 |
| NGD | NEW GOLD INC CDA | 112,189 | $203K | 0.1% | $0.90 | +108.3% | COM | 644535106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 10,000 | $72,000 | 0.0% | $10.80 | — | UT LTD PART | 01877R108 |