Q3 2020 Holdings
Filed 2020-11-16 | 519 holdings | $3.7M | 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 | $1.1M | 60,922 | 29.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $405.0K | 4,620 | 10.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $398.0K | 3,603 | 10.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $349.0K | 711 | 9.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $288.0K | 3,512 | 7.8% |
| Autozone Inc(AZO) | COM | 053332102 | $250.0K | 212 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $196.0K | 4,966 | 5.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $163.0K | 860 | 4.4% |
| Boeing Co(BA) | COM | 097023105 | $104.0K | 632 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $95.0K | 322 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $46.0K | 1,401 | 1.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $34.0K | 523 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $30.0K | 300 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.0K | 62 | 0.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $21.0K | 127 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.6K | 34,678 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.0K | 108,894 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9K | 23,515 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.2K | 121,875 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.9K | 49,947 | 0.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $5.6K | 69,420 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.1K | 28,565 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.9K | 51,277 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9K | 28,505 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.7K | 25,439 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.2K | 32,332 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $3.9K | 126,840 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.7K | 91,222 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.7K | 13,391 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.5K | 42,214 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 30,211 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.3K | 38,006 | 0.1% |
| Invesco Exch Traded FD TR II | PURBETA US AGG | 46138E446 | $3.2K | 119,465 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.0K | 55 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.8K | 25,883 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8K | 18,571 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.7K | 28,410 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.6K | 20,454 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 817 | 0.1% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $2.4K | 75,025 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 10,974 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.0K | 21,986 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $2.0K | 174,694 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.0K | 135,522 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 6,335 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $1.6K | 110,216 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 10,992 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,854 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 16,990 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.4K | 23,545 | 0.0% |