Q4 2019 Holdings
Filed 2020-02-05 | 302 holdings | $408.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $99.0K | 305 | 24.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $96.0K | 4,660 | 23.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $76.0K | 1,586 | 18.6% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $33.0K | 2,250 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.0K | 348 | 7.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $22.0K | 120 | 5.4% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $5.5K | 109,892 | 1.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $4.0K | 70 | 1.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $3.9K | 319,209 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 9,072 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.9K | 37,715 | 0.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.7K | 18,907 | 0.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.6K | 53,914 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $2.3K | 35,531 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.9K | 24,045 | 0.5% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.9K | 18,862 | 0.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $1.4K | 37,053 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.3K | 12,795 | 0.3% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $1.1K | 9,385 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $986 | 26,242 | 0.2% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $982 | 34,484 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $961 | 8,719 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $947 | 65,300 | 0.2% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $894 | 10,947 | 0.2% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $789 | 13,516 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $689 | 2,132 | 0.2% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $665 | 6,824 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $507 | 4,068 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $485 | 7,442 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $455 | 8,584 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $427 | 8,394 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $420 | 1,431 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $363 | 1,765 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $349 | 9,636 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $347 | 7,722 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $339 | 6,798 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $328 | 1,816 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $249 | 1,500 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $207 | 4,937 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $203 | 1,780 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $178 | 2,991 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $177 | 2,134 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $167 | 2,398 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $164 | 43 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $154 | 1,219 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $149 | 1,287 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $147 | 650 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $142 | 1,554 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $138 | 1,641 | 0.0% |
| Vaneck Vectors ETF Trust(MLN) | AMT FREE LONG MU | 92189F536 | $132 | 6,305 | 0.0% |