Q1 2021 Holdings
Filed 2021-05-14 | 163 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $400.0K | 16,921 | 18.1% |
| Boeing Co(BA) | COM | 097023105 | $376.0K | 1,477 | 17.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $332.0K | 6,429 | 15.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $266.0K | 2,214 | 12.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $244.0K | 2,259 | 11.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $243.0K | 511 | 11.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $206.0K | 5,678 | 9.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.4K | 156,320 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.0K | 130,148 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.5K | 88,957 | 0.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.4K | 86,958 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.9K | 52,479 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 14,964 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2K | 21,639 | 0.1% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $3.0K | 43,174 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.6K | 44,303 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5K | 11,904 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.3K | 22,889 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.3K | 28,124 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 11,266 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2K | 16,622 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 17,631 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.1K | 17,216 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1K | 14,745 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 11,242 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.6K | 21,383 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.6K | 5,805 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.5K | 6,594 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,533 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 10,575 | 0.1% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.2K | 14,866 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1K | 11,665 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 5,543 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0K | 9,171 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 3,397 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $986 | 11,953 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $986 | 32,582 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $983 | 5,326 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $975 | 5,302 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $975 | 13,083 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $954 | 5,931 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $952 | 9,874 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $937 | 24,919 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $931 | 13,363 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $927 | 36,992 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $925 | 54,422 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $903 | 23,770 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $881 | 9,199 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $851 | 3,330 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $834 | 15,121 | 0.0% |