Q4 2020 Holdings
Filed 2021-01-19 | 125 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $2.0M | 20,236 | 59.5% |
| Boeing Co(BA) | COM | 097023105 | $855.0K | 3,994 | 25.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $232.0K | 995 | 6.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $15.4K | 275,404 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.7K | 167,134 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.7K | 28,643 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.7K | 27,317 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.0K | 41,034 | 0.2% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $8.0K | 29,133 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.2K | 187,713 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.1K | 31,081 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 51,425 | 0.2% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $6.2K | 126,685 | 0.2% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $5.9K | 287,237 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.9K | 80,739 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.7K | 42,681 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $5.7K | 32,541 | 0.2% |
| ETF SER Solutions(PPTY) | US DIVERSIFIED | 26922A511 | $5.4K | 184,751 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.3K | 16,247 | 0.2% |
| ETF Managers TR(GAMRUSD) | WEDBUSH VID GAME | 26924G706 | $4.6K | 58,783 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $4.4K | 175,576 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.3K | 12,106 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.2K | 14,869 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.8K | 23,878 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7K | 10,775 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.7K | 8,575 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.6K | 76,802 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.6K | 66,110 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6K | 14,036 | 0.1% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $3.4K | 93,949 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.2K | 31,247 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.1K | 15,323 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.1K | 36,231 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.0K | 37,983 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.9K | 10,677 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.8K | 43,031 | 0.1% |
| Victory Portfolios II | VCSHS US SML CAP | 92647N832 | $2.7K | 49,457 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.6K | 11,522 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $2.6K | 15,511 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.5K | 52,741 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.5K | 14,095 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.5K | 6,443 | 0.1% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $2.4K | 38,136 | 0.1% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $2.4K | 50,395 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3K | 19,696 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.3K | 27,412 | 0.1% |
| Victory Portfolios II(CILUSD) | VCSHS INTL VOLTY | 92647N840 | $2.3K | 56,054 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2K | 10,858 | 0.1% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $2.2K | 7,652 | 0.1% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $2.1K | 6,793 | 0.1% |