Q4 2019 Holdings
Filed 2020-02-14 | 223 holdings | $14.7M | 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 | $3.2M | 42,503 | 22.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.0M | 253,055 | 13.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 39,624 | 13.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 41,273 | 12.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 6,825 | 9.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 12,922 | 7.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $574.0K | 1,741 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $438.0K | 1,346 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $383.0K | 4,321 | 2.6% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $307.0K | 16,381 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $305.0K | 1,036 | 2.1% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $219.0K | 451 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $214.0K | 4,741 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $204.0K | 3,143 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $154.0K | 518 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.5K | 57,804 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 48,863 | 0.1% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.0K | 116,084 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.6K | 126,959 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 18,090 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8K | 15,042 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $4.4K | 110,035 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3K | 90,080 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 3,155 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.1K | 28,946 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.1K | 36,481 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 2,107 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.8K | 83,720 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $3.6K | 235,365 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.4K | 25,321 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $3.4K | 69,122 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4K | 20,270 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.3K | 8,750 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3.3K | 52,295 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $3.3K | 64,676 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9K | 12,747 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 20,892 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $2.7K | 29,492 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7K | 12,702 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.7K | 24,263 | 0.0% |
| ETF SER Solutions | REVERSE WEIGHT | 26922A685 | $2.6K | 146,944 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6K | 30,688 | 0.0% |
| Taiwan Semiconductor MFG LTD S(TSM) | SPONSORED ADS | 874039100 | $2.5K | 43,028 | 0.0% |
| Invesco Exchng Traded FD TR(PCEF) | CEF INM COMPSI | 46138E404 | $2.4K | 102,200 | 0.0% |
| Tidal ETF TR | AWARE ULTRASHR | 886364108 | $2.3K | 46,427 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 11,269 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.3K | 9,675 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $2.1K | 102,298 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.1K | 10,517 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 10,874 | 0.0% |