Q2 2021 Holdings
Filed 2021-08-16 | 166 holdings | $2.0M | 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 | $423.0K | 16,775 | 20.9% |
| Boeing Co(BA) | COM | 097023105 | $354.0K | 1,477 | 17.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $342.0K | 6,453 | 16.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $285.0K | 486 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $262.0K | 2,327 | 13.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $213.0K | 5,678 | 10.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.0K | 159,332 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.9K | 121,171 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.6K | 65,639 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.3K | 55,193 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.2K | 83,202 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 14,957 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7K | 24,132 | 0.2% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $3.4K | 46,090 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7K | 11,854 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.6K | 30,202 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.6K | 43,242 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 17,647 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 10,841 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4K | 16,302 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4K | 15,613 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.3K | 17,231 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.8K | 7,355 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 11,531 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.8K | 17,568 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.7K | 5,695 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.5K | 19,281 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,291 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3K | 12,493 | 0.1% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.3K | 15,508 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.3K | 48,999 | 0.1% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $1.2K | 12,447 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2K | 30,085 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.2K | 11,138 | 0.1% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $1.1K | 5,679 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,398 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 5,555 | 0.1% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $1.0K | 58,782 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $993 | 5,728 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $972 | 16,908 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $969 | 13,578 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $946 | 29,482 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $942 | 8,885 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $935 | 32,489 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $932 | 23,442 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $932 | 271 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $927 | 3,337 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $920 | 5,233 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $864 | 10,445 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $854 | 2,410 | 0.0% |