Q1 2021 Holdings
Filed 2021-04-16 | 95 holdings | $1.3M | 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 | $998.0K | 60,845 | 77.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $46.8K | 384,440 | 3.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $41.2K | 853,217 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.6K | 97,673 | 2.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $28.8K | 178,807 | 2.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $17.1K | 247,565 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.4K | 142,198 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.5K | 113,848 | 0.8% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $9.6K | 152,723 | 0.8% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $8.6K | 170,361 | 0.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $6.9K | 94,394 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 27,623 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.4K | 89,207 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5K | 26,639 | 0.3% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $3.0K | 80,756 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.8K | 10,264 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7K | 12,796 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 1,316 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5K | 18,717 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 8,072 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2K | 14,104 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 15,510 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $2.0K | 32,302 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9K | 30,172 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 35,525 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.8K | 34,978 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,973 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 12,625 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 12,331 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 24,324 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 10,220 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 581 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 14,792 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $745 | 11,636 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $698 | 3,152 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $672 | 2,532 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $671 | 4,956 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $611 | 4,011 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $505 | 16,681 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $490 | 2,223 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $382 | 1,196 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $379 | 1,992 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $376 | 3,391 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $338 | 7,722 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $336 | 6,021 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $331 | 1,946 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $330 | 3,656 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $325 | 5,579 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $322 | 4,084 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $298 | 752 | 0.0% |