Q3 2020 Holdings
Filed 2020-10-23 | 323 holdings | $350.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $62.0K | 1,586 | 17.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $56.0K | 1,585 | 16.0% |
| Boeing Co(BA) | COM | 097023105 | $50.0K | 300 | 14.3% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $41.0K | 2,250 | 11.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $41.0K | 4,660 | 11.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $38.0K | 1,346 | 10.9% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $6.1K | 120,838 | 1.7% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $5.3K | 352,647 | 1.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.3K | 52,012 | 1.5% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.0K | 30 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3K | 18,356 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.2K | 41,847 | 0.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.7K | 38,101 | 0.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.5K | 37,414 | 0.7% |
| Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.7K | 92,030 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 5,792 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.6K | 17,622 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6K | 26,146 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5K | 40,629 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.5K | 12,990 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5K | 14,027 | 0.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.4K | 28,658 | 0.4% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $1.3K | 10,714 | 0.4% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.2K | 10,678 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.1K | 13,652 | 0.3% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $981 | 26,178 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $966 | 2,874 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $836 | 11,327 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $644 | 5,560 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $591 | 16,591 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $576 | 1,721 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $541 | 4,442 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $517 | 8,661 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $450 | 3,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $358 | 1,816 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $305 | 1,643 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $282 | 2,531 | 0.1% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $280 | 11,707 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $269 | 9,656 | 0.1% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $252 | 9,182 | 0.1% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $250 | 9,525 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $216 | 5,482 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $203 | 2,884 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $176 | 43 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $175 | 5,021 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $174 | 4,770 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $172 | 2,180 | 0.0% |
| Global X FDS(MILN) | MILL THEMC ETF | 37954Y764 | $164 | 5,254 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $151 | 1,579 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $138 | 650 | 0.0% |