Q2 2020 Holdings
Filed 2020-08-05 | 79 holdings | $773.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $268.0K | 5,743 | 34.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $242.0K | 4,596 | 31.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $32.3K | 159,964 | 4.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $30.1K | 302,100 | 3.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $28.8K | 604,512 | 3.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $17.2K | 333,077 | 2.2% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $15.9K | 314,531 | 2.1% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $13.2K | 274,977 | 1.7% |
| Advisorshares TR(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $13.1K | 2,704,687 | 1.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.0K | 103,181 | 1.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.9K | 54,546 | 1.4% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $10.8K | 213,364 | 1.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $10.1K | 702,631 | 1.3% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $6.9K | 1,043,068 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.2K | 75,180 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.0K | 58,364 | 0.8% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $5.3K | 190,425 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.9K | 47,964 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.3K | 85,258 | 0.6% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $4.3K | 117,383 | 0.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.0K | 80,789 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 6,414 | 0.3% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.8K | 47,634 | 0.2% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $1.5K | 68,862 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.5K | 47,362 | 0.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.2K | 12,261 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 5,671 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0K | 8,672 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $961 | 3,117 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $925 | 6,212 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $894 | 5,470 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $885 | 3,575 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $807 | 21,473 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $775 | 281 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $759 | 14,676 | 0.1% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $705 | 23,979 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $673 | 13,501 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $664 | 47,014 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $658 | 5,503 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $638 | 6,784 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $543 | 6,400 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $539 | 381 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $482 | 340 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $480 | 9,031 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $464 | 15,337 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $398 | 7,265 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $391 | 7,086 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $382 | 5,045 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $360 | 15,147 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $360 | 4,829 | 0.0% |