Q3 2020 Holdings
Filed 2020-10-28 | 156 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $893.0K | 2,515 | 84.6% |
| Boeing Co(BA) | COM | 097023105 | $52.0K | 316 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.0K | 431 | 3.6% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $6.1K | 407,229 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.0K | 16,456 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.2K | 41,416 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.0K | 31,596 | 0.4% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $3.6K | 50,174 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5K | 19,795 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.3K | 64,819 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.2K | 29,302 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.1K | 49,005 | 0.3% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $3.1K | 200,044 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.0K | 18,607 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.7K | 44,765 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.6K | 19,637 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 20,264 | 0.2% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $1.8K | 120,505 | 0.2% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $1.8K | 93,565 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.7K | 48,657 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 7,259 | 0.1% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $1.3K | 25,000 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.3K | 32,090 | 0.1% |
| Ishares S&P Gsci Commodityishares(GSG) | UNIT BEN INT | 46428R107 | $1.2K | 113,519 | 0.1% |
| Nuveen Select TAX Free Incom | SH BEN INT | 67063C106 | $1.1K | 74,819 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.1K | 7,933 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $907 | 25,393 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $869 | 40,141 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $857 | 12,568 | 0.1% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $854 | 21,646 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $641 | 10,073 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $582 | 6,728 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $403 | 1,915 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $361 | 7,043 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $346 | 16,536 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $284 | 14,432 | 0.0% |
| Ready Capital Corp | 7% CN SR NT 2023 | 75574U200 | $242 | 10,167 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $182 | 1,725 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $173 | 55 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $152 | 8,521 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $130 | 5,017 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $119 | 797 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $118 | 3,942 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $97 | 698 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $91 | 1,633 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $90 | 10,180 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $86 | 794 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $83 | 500 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $81 | 977 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $77 | 552 | 0.0% |