CIK: 0001756485 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 4, 2021
Total Value ($000): $243,414 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 311,568 | $133,761 | 55.0% | $305.49 | — | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TRUST | 365,928 | $12,226 | 5.0% | $33.70 | — | ISHARES NEW | 464285204 |
| — | KASPIEN HOLDINGS INC | 716,514 | $11,944 | 4.9% | $7.72 | — | COM NEW | 485837108 |
| IWD | ISHARES TR | 66,768 | $10,450 | 4.3% | $134.72 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 44,188 | $9,666 | 4.0% | $155.58 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR | 46,821 | $7,689 | 3.2% | $145.33 | — | GOLD SHS | 78463V107 |
| IWN | ISHARES TR | 47,012 | $7,533 | 3.1% | $85.77 | — | RUS 2000 VAL ETF | 464287630 |
| FLOT | ISHARES TR | 138,377 | $7,035 | 2.9% | $50.67 | — | ISHARES TR FLTG RATE NT ETF | 46429B655 |
| TIP | ISHARES TR | 48,603 | $6,206 | 2.5% | $116.56 | — | TIPS BD ETF | 464287176 |
| WOOD | ISHARES TR | 42,166 | $3,584 | 1.5% | $66.46 | — | GL TIMB FORE ETF | 464288174 |
| EEM | ISHARES TR | 67,577 | $3,405 | 1.4% | $43.77 | — | MSCI EMG MKT ETF | 464287234 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 21,103 | $3,241 | 1.3% | $125.87 | — | DIV APP ETF | 921908844 |
| SHY | ISHARES TR | 98,477 | $2,916 | 1.2% | $47.36 | — | 1 3 YR TREAS BD | 464287457 |
| LQD | ISHARES TR | 16,465 | $2,190 | 0.9% | $127.77 | — | IBOXX INV CP ETF | 464287242 |
| GDX | VANECK VECTORS ETF TR | 67,062 | $1,976 | 0.8% | $30.13 | — | GOLD MINERS ETF | 92189F106 |
| VDC | VANGUARD WORLD FDS | 7,729 | $1,385 | 0.6% | $161.21 | — | CONSUM STP ETF | 92204A207 |
| BRK/A | BERKSHIRE HATHAWAY A(HLDG CO) | 3 | $1,234 | 0.5% | $325723.70 | +29.8% | CL A | 084670108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 12,136 | $1,094 | 0.4% | $56.76 | — | BUYBACK ACHIEV | 46137V308 |
| PFF | ISHARES TR | 26,849 | $1,042 | 0.4% | $37.58 | — | PFD AND INCM SEC | 464288687 |
| VXUS | VANGUARD STAR FDS | 15,774 | $998 | 0.4% | $54.43 | — | VG TL INTL STK F | 921909768 |
| PHYS | SPROTT PHYSICAL GOLD TR | 68,391 | $944 | 0.4% | $14.66 | — | UNIT | 85207H104 |
| VPU | VANGUARD WORLD FDS | 6,116 | $851 | 0.3% | $142.90 | — | UTILITIES ETF | 92204A876 |
| BRK/B | BERKSHIRE HATHAWAY CL-B NEW | 2,928 | $799 | 0.3% | $222.46 | +26.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC CL C | 283 | $754 | 0.3% | $94.13 | +45.4% | CAP STK CL C | 02079K107 |
| IEO | ISHARES TR | 12,852 | $747 | 0.3% | $35.87 | — | US OIL GS EX ETF | 464288851 |
| MSFT | MICROSOFT CORP | 2,540 | $716 | 0.3% | $141.51 | +98.4% | COM | 594918104 |
| — | KIRKLAND LAKE GOLD LTD | 17,000 | $707 | 0.3% | $44.06 | — | COM | 49741E100 |
| AAPL | APPLE INC | 4,955 | $703 | 0.3% | $102.72 | +40.1% | COM | 037833100 |
| QQQ | INVESCO QQQ TRUST, SERIES 1 | 1,900 | $680 | 0.3% | $217.79 | — | UNIT SER 1 | 46090E103 |
| NEAR | ISHARES U S ETF TR | 13,294 | $667 | 0.3% | $50.17 | — | BLACKROCK ST MAT | 46431W507 |
| JNJ | JOHNSON & JOHNSON | 3,822 | $617 | 0.3% | $120.88 | +24.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 3,105 | $508 | 0.2% | $116.77 | +20.1% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 8,909 | $485 | 0.2% | $38.56 | +27.7% | COM | 17275R102 |
| EWC | ISHARES INC | 12,466 | $453 | 0.2% | $29.90 | — | MSCI CDA ETF | 464286509 |
| IHI | ISHARES US MEDICAL DEV ETF | 6,000 | $377 | 0.2% | $96.36 | — | U.S. MED DVC ETF | 464288810 |
| AGG | ISHARES TR | 3,032 | $348 | 0.1% | $112.24 | — | CORE US AGGBD ET | 464287226 |
| AXP | AMERICAN EXPRESS CO | 1,932 | $324 | 0.1% | $103.86 | +52.4% | COM | 025816109 |
| NEM | NEWMONT CORP | 5,906 | $321 | 0.1% | $32.71 | +57.0% | COM | 651639106 |
| BA | BOEING CO | 1,400 | $308 | 0.1% | $346.17 | -35.6% | COM | 097023105 |
| PFE | PFIZER INC | 6,653 | $286 | 0.1% | $28.63 | +24.6% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 1,271 | $263 | 0.1% | $142.90 | +42.0% | COM | 452308109 |
| COST | COSTCO WHOLESALE CORP NEW | 570 | $256 | 0.1% | $347.39 | +20.4% | COM | 22160K105 |
| TMUS | T-MOBILE US INC COM | 2,000 | $256 | 0.1% | $110.37 | +21.9% | COM | 872590104 |
| PEP | PEPSICO INC NC | 1,692 | $254 | 0.1% | $116.24 | +16.1% | COM | 713448108 |
| — | TRI CONTL CORP | 6,987 | $233 | 0.1% | $29.48 | — | COM | 895436103 |
| IEF | ISHARES TR | 1,963 | $226 | 0.1% | $110.04 | — | BARCLAYS 7 10 YR | 464287440 |
| GOOGL | ALPHABET INC CL A | 81 | $217 | 0.1% | $115.92 | +16.5% | CAP STK CL A | 02079K305 |
| — | OLO INC | 7,076 | $212 | 0.1% | $29.96 | — | CLA | 68134L109 |
| ITA | ISHARES US AEROSPACE AND DEFENSE ETF | 2,000 | $208 | 0.1% | $104.50 | — | US AER DEF ETF | 464288760 |
| NGD | NEW GOLD INC CDA | 112,189 | $119 | 0.0% | $0.90 | +52.0% | COM | 644535106 |