Q3 2020 Holdings
Filed 2020-11-10 | 71 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $589.0K | 3,562 | 38.3% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $504.0K | 27,780 | 32.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $321.0K | 654 | 20.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $41.6K | 149,792 | 2.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.4K | 66,231 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.6K | 58,432 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 35,629 | 0.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.0K | 62,129 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.9K | 72,416 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.7K | 34,693 | 0.2% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $3.6K | 68,457 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 11,898 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 13,421 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 18,931 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 28,126 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 40,602 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 741 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2K | 19,415 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.0K | 7,606 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 14,325 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.8K | 12,914 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 13,989 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6K | 7,009 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 37,690 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 18,685 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 9,693 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 43,659 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 21,186 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $973 | 8,451 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $889 | 5,706 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $869 | 5,279 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $861 | 16,633 | 0.1% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $843 | 5,898 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $813 | 10,084 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $695 | 3,476 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $668 | 2,933 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $640 | 2 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $625 | 25,961 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $619 | 8,260 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $618 | 5,464 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $613 | 418 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $561 | 1,674 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $557 | 2,074 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $531 | 6,672 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $419 | 2,839 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $419 | 3,854 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $411 | 280 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $392 | 1,165 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $390 | 8,898 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $380 | 10,367 | 0.0% |