Q2 2020 Holdings
Filed 2020-08-07 | 330 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $369.0K | 3,762 | 28.5% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $335.0K | 19,520 | 25.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $223.0K | 4,791 | 17.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $61.6K | 375,788 | 4.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $47.0K | 1,152 | 3.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $45.0K | 103 | 3.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $41.0K | 735 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $33.0K | 29 | 2.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $26.0K | 271 | 2.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $19.0K | 1,000 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.2K | 61,073 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.8K | 27,574 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.6K | 68,458 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0K | 28,372 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8K | 172,397 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $6.8K | 175,416 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.3K | 67,440 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3K | 16,971 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7K | 32,637 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5K | 25,529 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.1K | 19,905 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 8,113 | 0.1% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $1.4K | 41,446 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.3K | 10,216 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.3K | 22,410 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.3K | 4,726 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.1K | 20,692 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.0K | 18,752 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $699 | 5,200 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $673 | 11,135 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $637 | 9,176 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $612 | 12,062 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $565 | 10,385 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $483 | 9,899 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $445 | 14,704 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $392 | 7,584 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $387 | 7,012 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $372 | 4,068 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $372 | 2,784 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $363 | 6,627 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $353 | 11,485 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $329 | 7,010 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $326 | 3,928 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $323 | 10,598 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $304 | 2,990 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $289 | 3,613 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $265 | 6,624 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $264 | 3,762 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $262 | 3,231 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $260 | 3,684 | 0.0% |