Q1 2021 Holdings
Filed 2021-04-27 | 78 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $873.0K | 3,427 | 50.6% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $498.0K | 30,380 | 28.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $213.0K | 1,969 | 12.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $41.2K | 129,004 | 2.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.1K | 90,432 | 0.5% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.9K | 68,983 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.8K | 63,686 | 0.3% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $4.8K | 64,779 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 36,487 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 27,116 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.8K | 37,858 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.6K | 30,991 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 10,925 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 56,583 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 18,465 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 12,512 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.9K | 50,436 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9K | 15,870 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.8K | 19,495 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 42,956 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.1K | 12,625 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 652 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7K | 23,229 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 12,333 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.6K | 5,526 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 9,965 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 5,303 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 5,291 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0K | 15,732 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $1.0K | 26,410 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $987 | 9,416 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $948 | 31,330 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $846 | 410 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $829 | 5,252 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $771 | 2 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $759 | 4,223 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $735 | 8,285 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $628 | 4,938 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $603 | 1,521 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $602 | 4,664 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $566 | 7,523 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $559 | 270 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $545 | 8,352 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $480 | 3,699 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $478 | 1,967 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $477 | 3,980 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $469 | 4,879 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $458 | 4,736 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $430 | 1,653 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $411 | 1,033 | 0.0% |