Q3 2020 Holdings
Filed 2020-11-13 | 494 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen Std Physical Swiss Gold(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.1M | 61,576 | 31.6% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $661.0K | 7,546 | 18.7% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $406.0K | 10,309 | 11.5% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $155.0K | 317 | 4.4% |
| DR Horton, Inc.(DHI) | COM | 23331A109 | $152.0K | 2,009 | 4.3% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $138.0K | 1,245 | 3.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $133.0K | 797 | 3.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $133.0K | 4,047 | 3.8% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $126.0K | 1,181 | 3.6% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $100.0K | 85 | 2.8% |
| Corteva, Inc.(CTVA) | COM | 22052L104 | $86.0K | 2,998 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $36.0K | 220 | 1.0% |
| Cummins, Inc.(CMI) | COM | 231021106 | $27.0K | 129 | 0.8% |
| Spdr Doubleline Total Return Tact(TOTL) | SPDR TR TACTIC | 78467V848 | $20.2K | 410,487 | 0.6% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $20.0K | 68 | 0.6% |
| Spdr S&P 500(SPYM) | PORTFOLIO S&P500 | 78464A854 | $16.5K | 419,768 | 0.5% |
| Spdr BLM Barclays High Yld Bond(JNK) | BLOOMBERG BRCLYS | 78468R622 | $12.8K | 122,733 | 0.4% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $11.6K | 50,822 | 0.3% |
| Vanguard Ftse Developed Markets(VEA) | FTSE DEV MKT ETF | 921943858 | $10.6K | 258,692 | 0.3% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $8.7K | 83,609 | 0.2% |
| Vanguard Total Int'l Bond ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $8.5K | 145,701 | 0.2% |
| Spdr S&P Developed World Ex-US(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.2K | 280,438 | 0.2% |
| Spdr Portfolio Aggregate Bnd(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.4K | 208,648 | 0.2% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $6.3K | 53,786 | 0.2% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $6.2K | 74,237 | 0.2% |
| Consumer Staples Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $6.1K | 95,752 | 0.2% |
| Spdr Portfolio Intermediate Term Bd(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.3K | 143,021 | 0.1% |
| Spdr Portfolio Emerging Markets(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.2K | 143,360 | 0.1% |
| Vanguard Tax-Exempt Bond Index(VTEB) | TAX EXEMPT BD | 922907746 | $4.6K | 85,303 | 0.1% |
| Spdr Bloomberg Tips(SPIP) | PORTFLI TIPS ETF | 78464A656 | $4.2K | 135,537 | 0.1% |
| Vanguard Mortgage Backed Sec Idx ETF(VMBS) | MORTG-BACK SEC | 92206C771 | $4.2K | 76,475 | 0.1% |
| United Parcel Services, Inc.(UPS) | CL B | 911312106 | $3.4K | 20,650 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3K | 75,499 | 0.1% |
| Industrial Select Sector Spdr(XLI) | SBI INT-INDS | 81369Y704 | $3.2K | 41,631 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.2K | 18,026 | 0.1% |
| Consumer Discretionary Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $3.0K | 20,702 | 0.1% |
| iShares Inv Grade Corp Bond(LQD) | IBOXX INV CP ETF | 464287242 | $2.7K | 20,047 | 0.1% |
| Vanguard Intermed Term Bond ETF(BIV) | INTERMED TERM | 921937819 | $2.7K | 28,382 | 0.1% |
| Vanguard Long Term Bond ETF(BLV) | LONG TERM BOND | 921937793 | $2.6K | 23,506 | 0.1% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $2.5K | 16,437 | 0.1% |
| iShares S&P 1500 Index(ITOT) | CORE S&P TTL STK | 464287150 | $2.3K | 30,435 | 0.1% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $2.2K | 24,697 | 0.1% |
| Spdr Bloomberg Barclays EM Local Bd(EBND) | BLOMBRG BRC EMRG | 78464A391 | $2.1K | 79,046 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $1.6K | 13,895 | 0.0% |
| Spdr S&P Int'l Small Cap(GWX) | S&P INTL SMLCP | 78463X871 | $1.6K | 51,801 | 0.0% |
| Spdr 400 Mid Cap(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.5K | 47,091 | 0.0% |
| iShares Tr Msci USA Min Vol(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5K | 23,853 | 0.0% |
| Spdr Dow Jones Int'l Real Estate(RWX) | DJ INTL RL ETF | 78463X863 | $1.5K | 49,343 | 0.0% |
| iShares 1-5 Yr Inv Bond(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.4K | 25,850 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $1.3K | 4,801 | 0.0% |