Q1 2020 Holdings
Filed 2020-04-09 | 63 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $549.0K | 3,686 | 51.4% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $426.0K | 28,100 | 39.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.6K | 160,855 | 2.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.4K | 61,557 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.8K | 53,168 | 0.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.4K | 58,481 | 0.3% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $3.2K | 68,629 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7K | 30,325 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 18,035 | 0.2% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $2.3K | 51,564 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 8,970 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 23,496 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 11,074 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 12,991 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8K | 18,577 | 0.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.7K | 8,739 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 31,519 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 770 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 20,619 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.4K | 11,068 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 8,482 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 12,702 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 43,275 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 11,663 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 8,862 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $957 | 25,045 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $950 | 21,124 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $880 | 16,260 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $817 | 10,260 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $766 | 12,500 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $678 | 5,720 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $640 | 2,484 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $621 | 8,479 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $599 | 3,827 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $578 | 4,320 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $566 | 26,681 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $544 | 2 | 0.1% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $511 | 4,129 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $476 | 2,099 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $451 | 388 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $436 | 4,714 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $407 | 6,737 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $362 | 2,830 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $351 | 1,358 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $320 | 2,485 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $302 | 8,547 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $299 | 1,299 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $293 | 6,620 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $292 | 1,975 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $285 | 1,845 | 0.0% |