Q4 2020 Holdings
Filed 2021-02-02 | 183 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $939.0K | 2,491 | 81.0% |
| Boeing Co(BA) | COM | 097023105 | $76.0K | 356 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $54.0K | 506 | 4.7% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $9.0K | 416 | 0.8% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $6.3K | 414,462 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.6K | 66,398 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.2K | 40,937 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.0K | 31,696 | 0.3% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $3.9K | 51,333 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6K | 19,990 | 0.3% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $3.5K | 207,030 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.3K | 64,613 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.3K | 29,666 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.1K | 26,937 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.9K | 43,376 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 19,972 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.6K | 19,767 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.0K | 31,598 | 0.2% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $2.0K | 121,525 | 0.2% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $1.9K | 96,231 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 8,069 | 0.2% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.8K | 12,100 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8K | 20,694 | 0.2% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $1.6K | 25,314 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.4K | 36,259 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 35,485 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.3K | 8,311 | 0.1% |
| Nuveen Select TAX Free Incom | SH BEN INT | 67063C106 | $1.2K | 75,143 | 0.1% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $1.0K | 36,946 | 0.1% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $1.0K | 21,825 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $994 | 40,441 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $972 | 12,661 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $940 | 7,102 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $929 | 25,615 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $916 | 16,112 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $761 | 10,512 | 0.1% |
| Clever Leaves Holdings Inc | COM | 186760104 | $603 | 67,765 | 0.1% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $516 | 2,818 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $471 | 3,116 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $417 | 1,875 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $320 | 15,941 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $294 | 14,647 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $196 | 5,094 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $196 | 1,725 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $164 | 8,630 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $140 | 43 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $126 | 802 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $112 | 4,300 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $111 | 1,634 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $111 | 873 | 0.0% |