Q2 2020 Holdings
Filed 2020-08-11 | 319 holdings | $212.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $74.0K | 1,586 | 34.9% |
| Boeing Co(BA) | COM | 097023105 | $56.0K | 305 | 26.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.0K | 357 | 16.5% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $4.8K | 332,703 | 2.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $4.6K | 90,697 | 2.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.3K | 32,864 | 1.6% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $3.1K | 44,325 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9K | 17,381 | 1.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.5K | 37,804 | 1.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.3K | 37,342 | 1.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.5K | 30,354 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4K | 39,813 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 5,416 | 0.6% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.3K | 13,757 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3K | 15,745 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.3K | 17,461 | 0.6% |
| Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.2K | 71,669 | 0.6% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.1K | 10,494 | 0.5% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $1.1K | 10,737 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $738 | 2,382 | 0.3% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $737 | 10,194 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $602 | 1,953 | 0.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $548 | 4,498 | 0.3% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $521 | 16,228 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $510 | 1,398 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $477 | 8,623 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $430 | 3,000 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $312 | 5,456 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $307 | 1,816 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $267 | 1,501 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $261 | 2,328 | 0.1% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $240 | 11,199 | 0.1% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $221 | 9,119 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $220 | 9,220 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $219 | 6,028 | 0.1% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $201 | 9,607 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $175 | 2,156 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $174 | 2,549 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $154 | 4,661 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $149 | 1,570 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $144 | 1,414 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $140 | 4,188 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $140 | 43 | 0.1% |
| Global X FDS(MILN) | MILL THEMC ETF | 37954Y764 | $139 | 5,038 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $116 | 650 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $106 | 1,017 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $105 | 38 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $102 | 711 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $100 | 1,271 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $99 | 433 | 0.0% |