Q4 2020 Holdings
Filed 2021-01-13 | 122 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $845.0K | 3,631 | 34.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $554.0K | 5,172 | 22.7% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $245.0K | 13,397 | 10.0% |
| Boeing Co(BA) | COM | 097023105 | $224.0K | 1,047 | 9.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $205.0K | 2,231 | 8.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $130.0K | 12,682 | 5.3% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $46.0K | 10,000 | 1.9% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $25.2K | 604,230 | 1.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $16.2K | 166,655 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $16.1K | 88,606 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.1K | 34,981 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 76,238 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.0K | 51,523 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $9.8K | 213,504 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.6K | 87,595 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.6K | 112,120 | 0.3% |
| Legg Mason ETF Invt TR | CLRBRG GWT ETF | 524682101 | $7.5K | 170,577 | 0.3% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $7.3K | 117,760 | 0.3% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $6.4K | 120,967 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.1K | 150,604 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 967 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.7K | 49,189 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.7K | 62,991 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 9,760 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7K | 12,049 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 21,732 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3K | 21,841 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 8,644 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,489 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.0K | 11,100 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $973 | 4,375 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $951 | 18,414 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $904 | 21,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $861 | 5,473 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $850 | 17,059 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $794 | 5,707 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $783 | 3,092 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $623 | 3,493 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $574 | 3,169 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $539 | 1,972 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $536 | 1,026 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $530 | 4,600 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $527 | 3,475 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AF1 | $506 | 250,000 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $503 | 300,000 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $492 | 4,790 | 0.0% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAP6 | $487 | 485,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $454 | 2,075 | 0.0% |
| Meritor Inc | NOTE 3.250%10/1 | 59001KAF7 | $453 | 395,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $451 | 7,676 | 0.0% |