Q1 2020 Holdings
Filed 2020-07-20 | 372 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 11,448 | 28.1% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $2.0M | 26,221 | 16.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 36,818 | 12.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $638.0K | 3,279 | 5.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $607.0K | 4,232 | 5.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $554.0K | 12,177 | 4.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $543.0K | 6,964 | 4.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $458.0K | 10,461 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $422.0K | 5,541 | 3.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $344.0K | 1,081 | 3.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $309.0K | 3,710 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $299.0K | 2,071 | 2.6% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $276.0K | 18,250 | 2.4% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $143.0K | 25,220 | 1.2% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $30.0K | 12,439 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $25.0K | 172,059 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.4K | 86,052 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4K | 5,866 | 0.1% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $11.2K | 174,169 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.0K | 96,557 | 0.1% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $8.9K | 370,476 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 107,034 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8K | 5,855 | 0.1% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $6.6K | 211,049 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.5K | 53,361 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.8K | 573,098 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.4K | 43,591 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $5.1K | 23,288 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.1K | 30,507 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 17,854 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $4.0K | 113,650 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.0K | 87,197 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.1K | 19,046 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $2.8K | 87,286 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 24,999 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 10,160 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $2.6K | 35,585 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.3K | 39,700 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.3K | 135,993 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.3K | 52,439 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 12,519 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 18,798 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2K | 25,303 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 40,774 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.0K | 8,758 | 0.0% |
| Advisorshares TR(DWSH) | DORSY SHRT ETF | 00768Y529 | $1.9K | 54,253 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8K | 131,192 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.8K | 73,822 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 32,033 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 45,194 | 0.0% |