Q1 2020 Holdings
Filed 2020-05-06 | 315 holdings | $211.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $62.0K | 1,586 | 29.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $40.0K | 4,660 | 18.9% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $34.0K | 2,250 | 16.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.0K | 353 | 12.8% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $6.3K | 128,179 | 3.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $4.1K | 311,468 | 1.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.4K | 34,079 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 10,631 | 1.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.6K | 17,247 | 1.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.5K | 43,777 | 1.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.2K | 42,694 | 1.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.1K | 43,466 | 1.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.0K | 30 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.9K | 63,391 | 0.9% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.9K | 22,964 | 0.9% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $1.4K | 23,997 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2K | 37,977 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.2K | 18,400 | 0.5% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $931 | 10,279 | 0.4% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $790 | 52,452 | 0.4% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $789 | 10,775 | 0.4% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $675 | 14,564 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $609 | 2,357 | 0.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $534 | 4,396 | 0.3% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $454 | 6,357 | 0.2% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $436 | 15,912 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $422 | 4,081 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $415 | 8,584 | 0.2% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $380 | 16,897 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $355 | 1,397 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $318 | 6,376 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $256 | 1,816 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $213 | 5,747 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $188 | 1,305 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $187 | 2,421 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $172 | 1,500 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $164 | 9,048 | 0.1% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $164 | 8,972 | 0.1% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $156 | 10,690 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $154 | 2,134 | 0.1% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $151 | 9,314 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $136 | 1,557 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $135 | 1,610 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $119 | 650 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $119 | 4,621 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $118 | 4,155 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $117 | 2,082 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $110 | 43 | 0.1% |
| Vaneck Vectors ETF TR(MLN) | AMT FREE LONG MU | 92189F536 | $106 | 5,175 | 0.1% |
| Global X FDS(MILN) | MILL THEMC ETF | 37954Y764 | $102 | 5,093 | 0.0% |