Q3 2020 Holdings
Filed 2020-10-28 | 336 holdings | $1.1M | 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 | $293.0K | 16,135 | 25.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $255.0K | 2,910 | 22.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $172.0K | 4,374 | 15.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $71.6K | 438,350 | 6.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $54.0K | $327 | 4.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $51.0K | 105 | 4.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $43.0K | 568 | 3.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $41.0K | 967 | 3.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $38.0K | 342 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $28.0K | 24 | 2.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.5K | 64,949 | 1.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.5K | 206,577 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.2K | 26,669 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.3K | 26,246 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7K | 155,972 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3K | 18,770 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.0K | 60 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.9K | 31,553 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.9K | 32,857 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.7K | 60,065 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $3.0K | 18 | 0.3% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $1.8K | 23,992 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8K | 7,909 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.7K | 11,790 | 0.2% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.5K | 15,756 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.0K | 17,718 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0K | 8,731 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $801 | 6,599 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $687 | 11,306 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $626 | 15,907 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $601 | 11,071 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $579 | 7,665 | 0.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $536 | 10,501 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $518 | 3,845 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $399 | 13,993 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $388 | 6,519 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $348 | 6,586 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $342 | 5,368 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $335 | 6,476 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $323 | 2,418 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $301 | 5,478 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $299 | 9,751 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $292 | 3,302 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $284 | 7,756 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $283 | 1,343 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $281 | 2,596 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $272 | 8,891 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $272 | 3,273 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $257 | 3,652 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $255 | 6,308 | 0.0% |