Q2 2020 Holdings
Filed 2020-08-14 | 476 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.0M | 59,937 | 30.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $561.0K | 5,716 | 16.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $339.0K | 6,446 | 9.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $261.0K | 5,600 | 7.6% |
| Autozone Inc(AZO) | COM | 053332102 | $255.0K | 226 | 7.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $182.0K | 419 | 5.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $173.0K | 3,378 | 5.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $150.0K | 859 | 4.4% |
| Boeing Co(BA) | COM | 097023105 | $115.0K | 629 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $97.0K | 2,301 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $49.0K | 225 | 1.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $17.0K | 127 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $10.0K | 117 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.4K | 37,971 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.1K | 109,550 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.0K | 200 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.3K | 125,135 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.3K | 53,526 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2K | 19,967 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2K | 33,372 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.0K | 52,428 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.6K | 27,547 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6K | 25,900 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $4.1K | 58,338 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.8K | 45,959 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $3.8K | 124,486 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7K | 31,201 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.4K | 39,494 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.3K | 12,842 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3K | 22,925 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.3K | 86,268 | 0.1% |
| Invesco Exch Traded FD TR II | PURBETA US AGG | 46138E446 | $3.1K | 115,255 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.7K | 21,699 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 7,276 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.6K | 26,011 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.6K | 28,290 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.4K | 39,360 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 10,712 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 783 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.1K | 22,666 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.9K | 132,552 | 0.1% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $1.8K | 62,595 | 0.1% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $1.6K | 108,885 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.5K | 143,238 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 17,755 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 6,142 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,517 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3K | 3,905 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 18,463 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.2K | 33,762 | 0.0% |