Q4 2020 Holdings
Filed 2021-02-18 | 542 holdings | $5.5M | 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 | $1.3M | 69,503 | 23.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $733.0K | 6,839 | 13.4% |
| Boeing Co(BA) | COM | 097023105 | $566.0K | 2,642 | 10.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $388.0K | 775 | 7.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $342.0K | 3,984 | 6.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $294.0K | 3,207 | 5.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $267.0K | 2,975 | 4.9% |
| Autozone Inc(AZO) | COM | 053332102 | $251.0K | 212 | 4.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $232.0K | 760 | 4.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $216.0K | 987 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $212.0K | 4,741 | 3.9% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $100.0K | 4,625 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $88.0K | 376 | 1.6% |
| Appian Corp(APPN) | CL A | 03782L101 | $85.0K | 523 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $52.0K | 1,306 | 1.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $39.0K | 750 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $36.0K | 300 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $25.0K | 663 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $17.0K | 436 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $15.0K | 119 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.1K | 38,627 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.2K | 24,721 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.8K | 105,611 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.8K | 34,788 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.1K | 119,816 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.0K | 26,288 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.9K | 127,421 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.3K | 45,097 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $5.1K | 53,087 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.9K | 27,461 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.9K | 34,601 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.7K | 15,263 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.4K | 45,184 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.1K | 32,311 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 30,946 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.0K | 55 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6K | 18,465 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.5K | 41,771 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.3K | 37,874 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $3.1K | 217,193 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $3.0K | 99,045 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 881 | 0.1% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $2.8K | 80,411 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.8K | 71,557 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 11,534 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.5K | 19,538 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.3K | 21,757 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.2K | 23,715 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $2.2K | 126,096 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.1K | 29,513 | 0.0% |