Q4 2020 Holdings
Filed 2021-01-19 | 77 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $718.0K | 3,352 | 37.4% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $524.0K | 28,690 | 27.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $332.0K | 664 | 17.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $208.0K | 1,945 | 10.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $44.6K | 142,068 | 2.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.2K | 68,086 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 36,249 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.7K | 62,278 | 0.2% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $4.5K | 68,735 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.4K | 63,026 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.0K | 34,974 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.6K | 64,224 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 27,111 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 11,478 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 18,666 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 49,257 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 12,931 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7K | 14,887 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.6K | 19,976 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 701 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.1K | 13,252 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.0K | 6,934 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 12,768 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 38,841 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4K | 22,157 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 9,516 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 21,976 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 5,428 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 5,286 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 36,648 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $941 | 5,480 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $919 | 6,075 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $885 | 10,475 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $834 | 6,497 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $788 | 26,013 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $717 | 8,057 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $703 | 401 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $696 | 2 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $688 | 7,564 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $684 | 8,261 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $599 | 5,076 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $590 | 1,577 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $566 | 6,218 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $566 | 2,234 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $527 | 1,642 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $495 | 5,012 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $491 | 280 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $460 | 2,003 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $442 | 4,041 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $433 | 7,273 | 0.0% |