Q3 2020 Holdings
Filed 2020-11-04 | 128 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $338.0K | 3,670 | 15.9% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $300.0K | 13,349 | 14.1% |
| Boeing Co(BA) | COM | 097023105 | $265.0K | 1,605 | 12.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $252.0K | 514 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $230.0K | 2,625 | 10.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $221.0K | 7,218 | 10.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $220.0K | 5,577 | 10.3% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $192.0K | 10,589 | 9.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.5K | 180,948 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.7K | 156,777 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.3K | 94,239 | 0.4% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.2K | 122,351 | 0.3% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $3.3K | 40,001 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 14,940 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.0K | 54,221 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.7K | 50,166 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 21,154 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.4K | 35,489 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1K | 18,111 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $2.0K | 8,568 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9K | 15,046 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.9K | 18,325 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8K | 11,777 | 0.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.6K | 30,917 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4K | 13,328 | 0.1% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $1.3K | 24,354 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,579 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 11,563 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1K | 9,988 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $976 | 23,436 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $971 | 10,509 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $957 | 3,444 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $908 | 5,474 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $908 | 31,866 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $889 | 41,152 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $864 | 4,057 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $834 | 265 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $820 | 26,066 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $817 | 43,483 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $792 | 13,103 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $791 | 10,076 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $784 | 10,098 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $777 | 4,563 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $776 | 9,747 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $759 | 9,162 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $758 | 9,296 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $747 | 14,303 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $746 | 10,345 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $724 | 3,548 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $696 | 5,609 | 0.0% |