Q4 2020 Holdings
Filed 2021-02-10 | 83 holdings | $933.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $411.0K | 4,485 | 44.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $259.0K | 5,793 | 27.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $34.0K | 285,985 | 3.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $33.9K | 133,897 | 3.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $28.5K | 488,752 | 3.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $20.8K | 411,129 | 2.2% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $14.3K | 994,016 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.4K | 87,007 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.8K | 141,426 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $11.6K | 43,265 | 1.2% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $9.4K | 455,897 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.4K | 100,948 | 0.9% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $7.8K | 239,100 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.0K | 136,194 | 0.7% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $5.7K | 379,058 | 0.6% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $5.7K | 226,793 | 0.6% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $5.2K | 552,529 | 0.6% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $4.5K | 121,395 | 0.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.8K | 74,984 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.5K | 115,507 | 0.4% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.4K | 127,167 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 24,428 | 0.3% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.7K | 76,279 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 5,491 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.2K | 21,612 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,057 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 3,602 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.1K | 22,786 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 6,289 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 319 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $867 | 13,510 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $820 | 6,451 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $761 | 7,462 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $753 | 430 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $747 | 6,424 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $707 | 5,078 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $703 | 4,981 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $679 | 6,232 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $673 | 13,520 | 0.1% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $630 | 27,600 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $584 | 333 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $544 | 12,145 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $523 | 14,667 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $518 | 2,541 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $480 | 1,847 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $477 | 5,121 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $451 | 1,946 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $450 | 4,829 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $434 | 14,313 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $397 | 4,336 | 0.0% |