Q3 2020 Holdings
Filed 2020-11-09 | 77 holdings | $863.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $378.0K | 4,605 | 43.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $228.0K | 5,793 | 26.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $31.9K | 140,257 | 3.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $31.6K | 301,997 | 3.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $26.3K | 522,073 | 3.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $16.3K | 323,438 | 1.9% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $11.8K | 582,903 | 1.4% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $10.8K | 650,873 | 1.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $10.4K | 689,947 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.4K | 48,261 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.3K | 93,201 | 1.2% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $7.4K | 895,947 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.2K | 70,873 | 0.8% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $7.1K | 140,559 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.9K | 135,640 | 0.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $6.8K | 138,897 | 0.8% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $6.8K | 255,663 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.8K | 65,356 | 0.8% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $6.7K | 242,775 | 0.8% |
| Advisorshares TR(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $6.7K | 1,484,734 | 0.8% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $4.2K | 117,383 | 0.5% |
| Barclays Bank PLC | IPTH SR B S&P | 06746P621 | $3.2K | 127,538 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 24,558 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.9K | 22,996 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.4K | 25,462 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 5,798 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 3,077 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $999 | 3,595 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $992 | 315 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $982 | 19,330 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $872 | 6,249 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $737 | 13,328 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $706 | 5,078 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $697 | 6,722 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $673 | 6,996 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $671 | 13,449 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $659 | 5,124 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $594 | 6,400 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $557 | 379 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $527 | 13,253 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $509 | 347 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $486 | 2,624 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $485 | 15,465 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $465 | 1,847 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $425 | 1,996 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $413 | 8,025 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $406 | 5,086 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $375 | 4,829 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $368 | 6,186 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $365 | 15,143 | 0.0% |