Q2 2020 Holdings
Filed 2020-08-14 | 171 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.2M | 87,726 | 31.4% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $939.0K | 54,785 | 13.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $672.0K | 14,406 | 9.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $596.0K | 1,369 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $469.0K | 4,778 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $452.0K | 1,492 | 6.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $303.0K | 12,287 | 4.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $289.0K | 1,726 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $277.0K | 1,506 | 4.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $246.0K | 482 | 3.6% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $111.3K | 6,551,854 | 1.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $30.3K | 168,212 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $27.3K | 221,595 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $20.0K | 182,695 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.5K | 54,516 | 0.2% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $13.4K | 145,933 | 0.2% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $12.9K | 154,785 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $12.8K | 81,045 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $12.2K | 119,977 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $12.1K | 239,825 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.5K | 37,017 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $11.2K | 300,233 | 0.2% |
| Wayfair Inc(W) | CL A | 94419L101 | $10.5K | 53,260 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0K | 29,100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 41,337 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4K | 2,668 | 0.1% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $7.3K | 663,563 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 18,767 | 0.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $6.6K | 39,930 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.1K | 51,585 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.0K | 21,304 | 0.1% |
| Perth Mint Physical Gold ETF | UNIT | 715426102 | $5.7K | 323,070 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.7K | 20,286 | 0.1% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $5.5K | 222,455 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4K | 3,841 | 0.1% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $4.6K | 75,896 | 0.1% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $4.1K | 422,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 21,085 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.6K | 10,995 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $2.7K | 48,065 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5K | 20,699 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 31,901 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 9,113 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.3K | 29,921 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 12,717 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 14,493 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,395 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1.9K | 154,594 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 19,048 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $1.9K | 112,025 | 0.0% |