Q4 2020 Holdings
Filed 2021-01-29 | 357 holdings | $403.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $78.0K | 4,660 | 19.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $71.0K | 1,587 | 17.6% |
| Boeing Co(BA) | COM | 097023105 | $64.0K | 300 | 15.9% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $41.0K | 2,250 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.0K | 366 | 9.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $37.0K | 122 | 9.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $6.1K | 121,620 | 1.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.0K | 48 | 1.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.3K | 51,944 | 1.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $4.5K | 295,035 | 1.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.6K | 42,298 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3K | 18,412 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.1K | 39,305 | 0.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.9K | 38,762 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4K | 7,571 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.4K | 23,338 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.2K | 18,968 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0K | 28,650 | 0.5% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.9K | 35,834 | 0.5% |
| Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.7K | 92,266 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.6K | 41,265 | 0.4% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $1.5K | 10,734 | 0.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.4K | 28,451 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.3K | 11,787 | 0.3% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $1.3K | 26,412 | 0.3% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.3K | 10,711 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.3K | 13,906 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 3,189 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $994 | 11,442 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $796 | 6,002 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $724 | 8,900 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $713 | 16,996 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $624 | 1,670 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $567 | 8,767 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $534 | 4,450 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $408 | 1,773 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $379 | 1,819 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $356 | 2,532 | 0.1% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $329 | 11,809 | 0.1% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $327 | 9,182 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $320 | 9,656 | 0.1% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $304 | 9,549 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $299 | 3,250 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $294 | 1,500 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $241 | 5,482 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $235 | 5,286 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $221 | 5,240 | 0.1% |
| Global X FDS(MILN) | MILL THEMC ETF | 37954Y764 | $206 | 5,519 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $175 | 43 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $165 | 2,197 | 0.0% |