Q4 2019 Holdings
Filed 2020-02-11 | 62 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen Standard Physical Gold Shares ETF(SGOL) | COM | 00326A104 | $1.3M | 89,432 | 80.8% |
| Schwab U.S. Large-Cap ETF(SCHX) | EMRNG MKT SVRG | 808524201 | $36.4K | 474,390 | 2.3% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $32.0K | 552,196 | 2.0% |
| Schwab U.S. Broad Market ETF(SCHB) | COM | 808524102 | $30.5K | 396,677 | 1.9% |
| Schwab U.S. Mid-Cap ETF(SCHM) | IBOXX INV CP ETF | 808524508 | $29.3K | 487,274 | 1.8% |
| Schwab International Equity ETF(SCHF) | COM | 808524805 | $25.3K | 751,464 | 1.6% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.9K | 43,724 | 0.4% |
| Direxion Nasdaq-100 Equal Weighted Index Shares(QQQE) | INTERNATIONAL EQUITY ETF | 25459Y207 | $6.0K | 108,508 | 0.4% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | S&P 500 TOP 50 | 808524300 | $5.9K | 63,811 | 0.4% |
| Invesco S&P 500 Top 50 ETF(XLG) | U.S. REIT ETF | 46137V233 | $5.5K | 23,512 | 0.3% |
| Mastercard Inc CL A(MA) | PORTFOLIO LN TSR | 57636Q104 | $5.4K | 17,995 | 0.3% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $5.3K | 88,415 | 0.3% |
| Schwab U.S. REIT ETF(SCHH) | COM | 808524847 | $5.3K | 114,715 | 0.3% |
| Abbott Labs COM(ABT) | COM | 002824100 | $4.9K | 56,645 | 0.3% |
| O Reilly Automotive Inc New COM(ORLY) | COM | 67103H107 | $4.9K | 11,078 | 0.3% |
| Intel Corp COM(INTC) | COM | 458140100 | $4.5K | 75,814 | 0.3% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $4.5K | 39,627 | 0.3% |
| Sysco Corp COM(SYY) | COM | 871829107 | $4.4K | 50,923 | 0.3% |
| Astrazeneca PLC Sponsored ADR(AZN) | COM | 046353108 | $3.9K | 79,150 | 0.2% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $3.5K | 9,073 | 0.2% |
| Procter & Gamble Co COM(PG) | COM CL A | 742718109 | $3.5K | 28,257 | 0.2% |
| Amazon COM Inc COM(AMZN) | PHYSCL GOLD SHS | 023135106 | $3.5K | 1,899 | 0.2% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $3.3K | 17,510 | 0.2% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $3.2K | 26,778 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM NEW | 478160104 | $3.2K | 21,963 | 0.2% |
| Metlife Inc COM(MET) | TR UNIT | 59156R108 | $3.2K | 62,322 | 0.2% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $3.1K | 166,723 | 0.2% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $3.1K | 50,521 | 0.2% |
| Unilever PLC Spon ADR New | CL A | 904767704 | $3.0K | 52,187 | 0.2% |
| Cooper COS Inc COM New | SPON ADR | 216648402 | $3.0K | 9,227 | 0.2% |
| Coca Cola Co COM(KO) | COM | 191216100 | $2.9K | 53,038 | 0.2% |
| Paypal Hldgs Inc COM(PYPL) | SPON ADR NEW | 70450Y103 | $2.9K | 26,971 | 0.2% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | COM | 780259107 | $2.9K | 48,224 | 0.2% |
| Clorox Co del COM(CLX) | SPONSORED ADR | 189054109 | $2.8K | 18,215 | 0.2% |
| Glaxosmithkline PLC Sponsored ADR | U.S. MID-CAP ETF | 37733W105 | $2.8K | 58,786 | 0.2% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $2.8K | 23,576 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $2.7K | 2,012 | 0.2% |
| Enbridge Inc COM(ENB) | U.S. BROAD MARKET ETF | 29250N105 | $2.5K | 63,943 | 0.2% |
| AT&T Inc COM(T) | COM NEW | 00206R102 | $2.4K | 61,661 | 0.1% |
| BCE Inc COM New(BCE) | SPON ADR B | 05534B760 | $2.4K | 52,000 | 0.1% |
| Kimberly Clark Corp COM(KMB) | NAS100 EQL WGT | 494368103 | $2.4K | 17,310 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.3K | 7,957 | 0.1% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $2.3K | 40,189 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $2.3K | 4,532 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $2.1K | 39,495 | 0.1% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $1.8K | 123,675 | 0.1% |
| The Charles Schwab Corporation COM(SCHW) | COM | 808513105 | $1.6K | 34,568 | 0.1% |
| Anthem Inc COM(ELV) | CL C | 036752103 | $1.6K | 5,202 | 0.1% |
| Invesco Emerging Markets Sovereign Debt ETF(PCY) | US DIVIDEN EQUITY ETF | 46138E784 | $1.5K | 49,612 | 0.1% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | COM | 464287242 | $1.4K | 11,298 | 0.1% |