Q3 2020 Holdings
Filed 2020-11-16 | 256 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.8M | 58,843 | 18.1% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $4.6M | 48,473 | 17.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 9,279 | 10.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.4M | 83,686 | 9.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.9M | 254,861 | 7.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 12,983 | 5.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,719 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 36,446 | 4.5% |
| Boeing Co(BA) | COM | 097023105 | $912.0K | 5,518 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $840.0K | 21,326 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $692.0K | 2,994 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $647.0K | 7,386 | 2.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $580.0K | 6,305 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $543.0K | 1,530 | 2.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $418.0K | 17,058 | 1.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $392.0K | 6,163 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $336.0K | 8,786 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $232.0K | 817 | 0.9% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $73.4K | 1,250,793 | 0.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $67.2K | 1,437,119 | 0.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $64.2K | 644,144 | 0.2% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $55.1K | 332,698 | 0.2% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $23.8K | 34,742 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $22.5K | 73,460 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.4K | 103,941 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $20.6K | 26,138 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2K | 58,897 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.3K | 16,168 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.9K | 38,217 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.1K | 13,652 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.2K | 22,179 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.6K | 29,682 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $10.4K | 12,400 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8K | 2,663 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $8.7K | 168,692 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $8.1K | 134,938 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $7.9K | 48,769 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.8K | 4,185 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.5K | 42,553 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $6.6K | 162,094 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.6K | 29,560 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7K | 33,626 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6K | 10,431 | 0.0% |
| AGF Invts TR(BTAL) | AGFIQ US MK ANTI | 00110G408 | $4.9K | 207,098 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 138,866 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 3,229 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5K | 62,324 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $4.4K | 77,393 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $4.0K | 51,076 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $4.0K | 39,557 | 0.0% |