Q4 2020 Holdings
Filed 2021-02-11 | 178 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.9M | 153,302 | 26.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.0M | 48,947 | 13.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.5M | 42,134 | 10.2% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.5M | 79,520 | 9.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $815.0K | 3,500 | 5.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $716.0K | 1,432 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $588.0K | 5,486 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $582.0K | 1,545 | 3.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $513.0K | 6,909 | 3.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $475.0K | 8,237 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $439.0K | 9,802 | 2.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $335.0K | 506 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $325.0K | 1,517 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $314.0K | 3,426 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $271.0K | 1,701 | 1.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $240.0K | 5,886 | 1.6% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $132.4K | 7,296,333 | 0.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $41.6K | 186,114 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $26.8K | 205,927 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.2K | 128,015 | 0.2% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $24.3K | 1,283,653 | 0.2% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $21.0K | 208,202 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $18.5K | 144,375 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $17.1K | 475,209 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $15.2K | 221,386 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $14.6K | 143,313 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $13.1K | 194,058 | 0.1% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $11.9K | 134,441 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.0K | 29,324 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $10.3K | 45,725 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 72,437 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 42,800 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9K | 2,734 | 0.1% |
| Aberdeen STD Palladium ETF T(PALL) | PHYSCL PALLADM | 003262102 | $8.0K | 34,775 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $7.8K | 314,772 | 0.1% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $7.8K | 625,513 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.2K | 20,921 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.2K | 20,286 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8K | 3,907 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8K | 18,168 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $6.3K | 379,800 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.3K | 56,058 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $6.1K | 98,883 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $5.9K | 66,790 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $4.9K | 165,215 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.8K | 94,765 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.7K | 46,377 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 19,911 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $3.9K | 259,804 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 31,823 | 0.0% |