Q3 2020 Holdings
Filed 2020-11-12 | 40 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 7,579 | 87.3% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $155.8K | 1,694,769 | 5.1% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $113.2K | 6,020,278 | 3.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $51.4K | 420,083 | 1.7% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $43.9K | 2,930,707 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.0K | 39,454 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 32,052 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 8,743 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.1K | 114,000 | 0.1% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.1K | 115,753 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $900 | 6,472 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $862 | 6,950 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $861 | 4,045 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $562 | 5,839 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $518 | 2,404 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $504 | 8,893 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $493 | 8,600 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $485 | 331 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $480 | 11,648 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $447 | 1,610 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $424 | 7,618 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $405 | 1,868 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $379 | 6,287 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $324 | 13,788 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $303 | 5,396 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $282 | 2,385 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $280 | 46,799 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $273 | 186 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $273 | 815 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $263 | 945 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $255 | 3,163 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $255 | 1,411 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $253 | 1,702 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $252 | 4,216 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $236 | 1,595 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $211 | 1,004 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $211 | 962 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $179 | 20,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $132 | 10,715 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $11 | 10,000 | 0.0% |